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 $9.29 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,008

Previous 19,909 9.55%

Holding current value

$9.29 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

3,518

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

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