Mtm Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mtm Investment Management, LLC holds 1,159 shares of QQQ stock, worth $585,271. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,075 7.81%

Holding current value

$585,271

Previous $515,000 9.71%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $36,520 - $42,248	84 Added 7.81%	1,159 $565,000
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $86,785 - $97,757	-219 Reduced 16.92%	1,075 $477,000
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $2,092 - $2,567	-8 Reduced 0.61%	1,294 $415,000
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $223,946 - $252,892	-861 Reduced 39.81%	1,302 $346,000
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $4,008 - $4,995	15 Added 0.7%	2,163 $578,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.09%	2,148 $606,000
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $191,220 - $241,409	-601 Reduced 21.88%	2,146 $778,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $968,647 - $1.11 Million	2,747 New	2,747 $1.09 Million

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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Mtm Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History