Mmbg Investment Advisors Co. Invesco Qqq Trust, Series 1 Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 18,008 shares of QQQ stock, worth $9.07 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,008

Previous 19,909 9.55%

Holding current value

$9.07 Million

Previous $9.54 Million 7.85%

% of portfolio

0.92%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $826,497 - $956,126	-1,901 Reduced 9.55%	18,008 $8.79 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $31,098 - $36,390	-75 Reduced 0.38%	19,909 $9.54 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $114,921 - $129,450	-290 Reduced 1.43%	19,984 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.18 Million - $1.41 Million	-3,420 Reduced 14.43%	20,274 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.33 Million - $1.45 Million	-3,755 Reduced 13.68%	23,694 $8.49 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $1.58 Million - $1.89 Million	-5,100 Reduced 15.67%	27,449 $10.1 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $142,561 - $174,906	545 Added 1.7%	32,549 $10.4 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $187,272 - $211,478	-720 Reduced 2.2%	32,004 $8.52 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $1.82 Million - $2.48 Million	6,715 Added 25.82%	32,724 $9.17 Million
Q1 2022 Aug 02, 2022	BUY	$318.17 - $401.68 $4.09 Million - $5.16 Million	12,841 Added 97.52%	26,009 $9.43 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $3.42 Million - $4.31 Million	-10,736 Reduced 44.91%	13,168 $579,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $8.43 Million - $9.66 Million	23,904 New	23,904 $9.51 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mmbg Investment Advisors Co., based on Form 13F filings with the SEC.

News

Stay updated on Mmbg Investment Advisors Co. with notifications on news.

Account

Mmbg Investment Advisors Co. Invesco Qqq Trust, Series 1 Transaction History