Mml Investors Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mml Investors Services, LLC holds 900,880 shares of QQQ stock, worth $467 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

900,880

Previous 900,112 0.09%

Holding current value

$467 Million

Previous $431 Million 1.96%

% of portfolio

1.6%

Previous 1.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $333,903 - $386,273	768 Added 0.09%	900,880 $440 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $14.6 Million - $17.1 Million	35,188 Added 4.07%	900,112 $431 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $5.12 Million - $5.77 Million	-12,932 Reduced 1.47%	864,924 $384 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $22.2 Million - $26.6 Million	64,629 Added 7.95%	877,856 $359 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $2.26 Million - $2.46 Million	6,370 Added 0.79%	813,227 $291 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $250 Million - $299 Million	806,857 New	806,857 $298 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $4.07 Million - $4.59 Million	15,632 Added 2.23%	715,429 $191 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $599,464 - $747,053	2,243 Added 0.32%	699,797 $187 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $557,163 - $758,172	2,053 Added 0.3%	697,554 $196 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $2.51 Million - $3.17 Million	7,898 Added 1.15%	695,501 $252 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $4.07 Million - $4.66 Million	-11,531 Reduced 1.65%	687,603 $274 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $14.8 Million - $15.9 Million	41,605 Added 6.33%	699,134 $250 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $908,840 - $1.02 Million	2,868 Added 0.44%	657,529 $233 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $7.51 Million - $8.43 Million	-25,055 Reduced 3.69%	654,661 $209 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $24.5 Million - $28.6 Million	-91,074 Reduced 11.82%	679,716 $213 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $9.68 Million - $11.7 Million	-38,652 Reduced 4.78%	770,790 $214 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $30.5 Million - $41.6 Million	167,358 Added 26.06%	809,442 $200 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $7.92 Million - $11.1 Million	-46,755 Reduced 6.79%	642,084 $122 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $10.3 Million - $11.9 Million	-55,881 Reduced 7.5%	688,839 $146 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $14.6 Million - $15.7 Million	-80,638 Reduced 9.77%	744,720 $141 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $4.53 Million - $5.09 Million	26,617 Added 3.33%	825,358 $154 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $4.32 Million - $5.27 Million	28,849 Added 3.75%	798,741 $144 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $2.63 Million - $3.41 Million	18,295 Added 2.43%	769,892 $119 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $24 Million - $26.2 Million	140,534 Added 23.0%	751,597 $140 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $95 Million - $109 Million	611,063 New	611,063 $105 Million

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Invesco Qqq Trust, Series 1 Transaction History