Monument Capital Management Invesco Qqq Trust, Series 1 Transaction History

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Monument Capital Management holds 30,238 shares of QQQ stock, worth $15.7 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

30,238

Previous 31,204 3.1%

Holding current value

$15.7 Million

Previous $15 Million 1.28%

% of portfolio

4.12%

Previous 4.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $419,987 - $485,859	-966 Reduced 3.1%	30,238 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $2.01 Million - $2.35 Million	4,838 Added 18.35%	31,204 $15 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $5.33 Million - $6.01 Million	13,455 Added 104.21%	26,366 $11.7 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $49,830 - $59,667	145 Added 1.14%	12,911 $5.29 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $32,587 - $35,488	92 Added 0.73%	12,766 $4.57 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $152,205 - $181,797	491 Added 4.03%	12,674 $4.68 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $354,964 - $435,502	-1,357 Reduced 10.02%	12,183 $3.91 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $5.7 Million - $6.43 Million	-21,897 Reduced 61.79%	13,540 $0
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $1.56 Million - $1.95 Million	5,848 Added 19.76%	35,437 $9.47 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $7.4 Million - $10.1 Million	-27,254 Reduced 47.95%	29,589 $8.29 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $870,831 - $1.1 Million	-2,737 Reduced 4.59%	56,843 $20.6 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $2.65 Million - $3.04 Million	-7,528 Reduced 11.22%	59,580 $23.7 Million
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $2 Million - $2.16 Million	5,650 Added 9.19%	67,108 $24 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $10.8 Million - $12.1 Million	34,042 Added 124.17%	61,458 $21.8 Million
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $613,377 - $688,040	-2,045 Reduced 6.94%	27,416 $8.75 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $918,047 - $1.07 Million	-3,408 Reduced 10.37%	29,461 $9.24 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $905,270 - $1.09 Million	3,614 Added 12.35%	32,869 $9.13 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $972,988 - $1.33 Million	5,337 Added 22.31%	29,255 $7.24 Million
Q1 2020 Apr 14, 2020	BUY	$169.3 - $236.98 $76,523 - $107,114	452 Added 1.93%	23,918 $4.55 Million
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $7,730 - $8,979	42 Added 0.18%	23,466 $4.99 Million
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $50,965 - $55,071	-282 Reduced 1.19%	23,424 $4.42 Million
Q2 2019 Jul 23, 2019	SELL	$170.12 - $191.11 $99,520 - $111,799	-585 Reduced 2.41%	23,706 $4.49 Million
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $59,029 - $71,932	-394 Reduced 1.6%	24,291 $4.36 Million
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $31,426 - $40,771	219 Added 0.9%	24,685 $3.81 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.38 Million - $1.51 Million	8,084 Added 49.35%	24,466 $4.55 Million
Q3 2018 Oct 11, 2018	SELL	$170.8 - $186.74 $1.03 Million - $1.13 Million	-6,025 Reduced 26.89%	16,382 $3.04 Million
Q2 2018 Jul 17, 2018	BUY	$155.51 - $177.6 $3.48 Million - $3.98 Million	22,407 New	22,407 $3.85 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Monument Capital Management Invesco Qqq Trust, Series 1 Transaction History