Moors & Cabot, Inc. Invesco Qqq Trust, Series 1 Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,495 shares of QQQ stock, worth $10.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,495

Previous 16,424 30.88%

Holding current value

$10.5 Million

Previous $6.73 Million 41.9%

% of portfolio

0.53%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $2.01 Million - $2.26 Million	5,071 Added 30.88%	21,495 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $253,277 - $303,275	737 Added 4.7%	16,424 $6.73 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $229,882 - $250,345	649 Added 4.32%	15,687 $5.62 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $504,043 - $602,042	1,626 Added 12.12%	15,038 $5.56 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $4,970 - $6,097	19 Added 0.14%	13,412 $4.3 Million

Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $362,059 - $408,858	1,392 Added 11.6%	13,393 $3.57 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $372,463 - $420,607	-1,432 Reduced 10.66%	12,001 $3.2 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $77,505 - $96,587	-290 Reduced 2.11%	13,433 $3.59 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $120,225 - $163,599	-443 Reduced 3.13%	13,723 $3.85 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $45,498 - $57,440	143 Added 1.02%	14,166 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $517,293 - $592,653	1,467 Added 11.68%	14,023 $5.58 Million
Q3 2021 Dec 08, 2021	BUY	$354.57 - $382.11 $257,772 - $277,793	727 Added 6.15%	12,556 $4.49 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $208,841 - $225,062	-589 Reduced 4.74%	11,829 $442,000
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $107,108 - $119,986	-338 Reduced 2.65%	12,418 $4.4 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $244,151 - $273,870	814 Added 6.82%	12,756 $4.08 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $178,060 - $207,382	661 Added 5.86%	11,942 $3.75 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $803,321 - $970,951	3,207 Added 39.72%	11,281 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $12,032 - $16,423	-66 Reduced 0.81%	8,074 $2 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $226,692 - $317,316	-1,339 Reduced 14.13%	8,140 $1.55 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $224,725 - $261,037	1,221 Added 14.79%	9,479 $2.01 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $385,677 - $416,748	2,134 Added 34.85%	8,258 $1.56 Million
Q2 2019 Jul 18, 2019	SELL	$170.12 - $191.11 $2,211 - $2,484	-13 Reduced 0.21%	6,124 $1.14 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $919,445 - $1.12 Million	-6,137 Reduced 50.0%	6,137 $1.11 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $873,001 - $1.06 Million	5,827 Added 90.38%	12,274 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $46,350 - $60,132	323 Added 5.27%	6,447 $992,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $363,974 - $397,942	2,131 Added 53.37%	6,124 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $620,951 - $709,156	3,993 New	3,993 $683,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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