Mountain Pacific Investment Advisers Inc Invesco Qqq Trust, Series 1 Transaction History

Mountain Pacific Investment Advisers Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 871 shares of QQQ stock, worth $441,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares
871
Previous 817 6.61%
Holding current value
$441,762
Previous $391,000 8.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024
BUY
$434.77 - $502.96 $23,477 - $27,159
54 Added 6.61%
871 $425,000
Q1 2022

Apr 19, 2022
SELL
$318.17 - $401.68 $16,863 - $21,289
-53 Reduced 6.09%
817 $296,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $18,688 - $21,411
53 Added 6.49%
870 $346,000
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $70,914 - $76,422
-200 Reduced 19.67%
817 $292,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $7,922 - $8,874
-25 Reduced 2.4%
1,017 $360,000
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $27,746 - $32,315
103 Added 10.97%
1,042 $327,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $12,524 - $15,138
-50 Reduced 5.06%
939 $261,000
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $180,304 - $246,102
989 New
989 $245,000
Q1 2020

Apr 08, 2020
SELL
$169.3 - $236.98 $160,835 - $225,131
-950 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $174,847 - $203,100
950 New
950 $202,000
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $204,144 - $229,332
-1,200 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $179,784 - $219,084
1,200 New
1,200 $216,000
Q4 2018

Jan 25, 2019
SELL
$143.5 - $186.17 $172,200 - $223,403
-1,200 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $42,700 - $46,685
-250 Reduced 17.24%
1,200 $223,000
Q2 2018

Jul 25, 2018
BUY
$155.51 - $177.6 $225,489 - $257,520
1,450 New
1,450 $249,000

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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