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 $440,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

871

Previous 817 6.61%

Holding current value

$440,543

Previous $391,000 8.7%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding QQQ

# of Institutions

3,512

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