Mogy Joel R Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History

Mogy Joel R Investment Counsel Inc

$1.72 Billion
Q2 2025

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 1,753 shares of QQQ stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,602 9.43%

Holding current value

$1.07 Million

Previous $751,000 28.76%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$416.06 - $551.64 $62,825 - $83,297	151 Added 9.43%	1,753 $967,000
Q1 2025 Apr 15, 2025	SELL	$468.34 - $539.52 $23,417 - $26,976	-50 Reduced 3.03%	1,602 $751,000
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $173,908 - $201,184	-400 Reduced 19.49%	1,652 $806,000
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $145,542 - $170,308	-351 Reduced 14.61%	2,052 $983,000
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $300,380 - $338,356	758 Added 46.08%	2,403 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $12,399 - $14,810	-40 Reduced 2.37%	1,645 $607,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $12,561 - $15,653	-47 Reduced 2.71%	1,685 $450,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $13,569 - $18,465	-50 Reduced 2.81%	1,732 $485,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $24,499 - $30,929	77 Added 4.52%	1,782 $646,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $541,271 - $620,124	1,535 Added 902.94%	1,705 $678,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $541,271 - $620,124	-1,535 Reduced 90.03%	170 $678,000
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $158,445 - $177,495	500 Added 41.49%	1,705 $604,000
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $14,997 - $16,822	-50 Reduced 3.98%	1,205 $385,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $15,131 - $20,653	-83 Reduced 6.2%	1,255 $311,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $208,072 - $237,628	1,338 New	1,338 $230,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

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 Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Account

Mogy Joel R Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History