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

Mogy Joel R Investment Counsel Inc

  • $1.58 Billion
  • Q2 2024

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 2,052 shares of QQQ stock, worth $975,192. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,052
Previous 2,403 14.61%
Holding current value
$975,192
Previous $1.07 Million 7.79%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,315
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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