Money Concepts Capital Corp Invesco Qqq Trust, Series 1 Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Money Concepts Capital Corp holds 71,192 shares of QQQ stock, worth $36.7 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
71,192
Previous 67,911 4.83%
Holding current value
$36.7 Million
Previous $32.5 Million 6.79%
% of portfolio
2.78%
Previous 2.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $1.43 Million - $1.65 Million
3,281 Added 4.83%
71,192 $34.7 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $447,407 - $523,541
1,079 Added 1.61%
67,911 $32.5 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $2.19 Million - $2.46 Million
5,514 Added 8.99%
66,832 $29.7 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $1.33 Million - $1.59 Million
-3,856 Reduced 5.92%
61,318 $25.1 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $1.49 Million - $1.62 Million
4,212 Added 6.91%
65,174 $23.3 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $276 Million - $330 Million
-890,061 Reduced 93.59%
60,962 $22.5 Million
Q1 2023

May 01, 2023
BUY
$261.58 - $320.93 $226 Million - $277 Million
862,236 Added 971.13%
951,023 $305 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $6.78 Million - $7.65 Million
26,056 Added 41.54%
88,787 $23.6 Million
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $181,736 - $226,480
-680 Reduced 1.07%
62,731 $16.8 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $10.4 Million - $14.2 Million
-38,392 Reduced 37.71%
63,411 $17.9 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $13.5 Million - $17.1 Million
42,483 Added 71.62%
101,803 $36.9 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $2.61 Million - $2.99 Million
-7,398 Reduced 11.09%
59,320 $23.6 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $6.38 Million - $7.16 Million
21,267 Added 46.79%
66,718 $21.3 Million
Q4 2020

May 17, 2021
BUY
$269.38 - $313.74 $12.2 Million - $14.3 Million
45,451 New
45,451 $14.3 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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