Mv Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mv Capital Management, Inc.

  • $920 Million
  • Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mv Capital Management, Inc. holds 258 shares of QQQ stock, worth $135,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
258
Previous 228 13.16%
Holding current value
$135,398
Previous $109,000 14.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$434.77 - $502.96 $13,043 - $15,088
30 Added 13.16%
258 $125,000
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $31,170 - $33,945
-88 Reduced 27.85%
228 $81,000
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $13,949 - $16,661
45 Added 16.61%
316 $116,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $115,484 - $130,411
-444 Reduced 62.1%
271 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $53,452 - $66,612
200 Added 38.83%
715 $191,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $2,227 - $2,811
7 Added 1.38%
515 $187,000
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $41,829 - $46,858
132 Added 35.11%
508 $180,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $599 - $672
-2 Reduced 0.53%
376 $120,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $22,043 - $26,642
88 Added 30.34%
378 $105,000
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $15,237 - $21,328
90 Added 45.0%
290 $55,000
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $34,160 - $37,348
200 New
200 $37,000
Q2 2018

Aug 14, 2018
SELL
$155.51 - $177.6 $31,102 - $35,520
-200 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $31,102 - $35,520
200 New
200 $34,000

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

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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