Motco Invesco Qqq Trust, Series 1 Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Motco holds 1,082 shares of QQQ stock, worth $546,734. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,082 -0.0%

Holding current value

$546,734

Previous $518,000 1.93%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $210,642 - $246,486	508 Added 88.5%	1,082 $518,000
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $104,776 - $125,147	338 Added 143.22%	574 $212,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $9,416 - $11,553	36 Added 18.0%	236 $75,000
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $373,362 - $402,361	-1,053 Reduced 84.04%	200 $72,000
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $31,689 - $35,499	100 Added 8.67%	1,253 $444,000
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $14,277 - $16,628	53 Added 4.82%	1,153 $362,000
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $36,462 - $49,768	200 Added 22.22%	1,100 $272,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $14,350 - $18,617	-100 Reduced 10.0%	900 $139,000
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $17,080 - $18,674	100 Added 11.11%	1,000 $186,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $139,959 - $159,840	900 New	900 $154,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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