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 $597,197. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,075 7.81%

Holding current value

$597,197

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

3,516

Shares Held

222M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Account

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