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 $983,871. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,602 9.43%
Holding current value
$983,871
Previous $751,000 28.76%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,996
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Mogy Joel R Investment Counsel Inc Portfolio

Follow Mogy Joel R Investment Counsel Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email