Monument Capital Management Invesco Qqq Trust, Series 1 Transaction History

Monument Capital Management

  • $357 Million
  • Q4 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 29,647 shares of QQQ stock, worth $14.7 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
29,647
Previous 30,238 1.95%
Holding current value
$14.7 Million
Previous $14.8 Million 2.7%
% of portfolio
4.25%
Previous 4.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$481.22 - $538.17 $284,401 - $318,058
-591 Reduced 1.95%
29,647 $15.2 Million
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
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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