Mystic Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 17,072 shares of QQQ stock, worth $8.32 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

17,072

Previous 16,463 3.7%

Holding current value

$8.32 Million

Previous $7.31 Million 11.9%

% of portfolio

3.34%

Previous 3.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $252,521 - $295,492	609 Added 3.7%	17,072 $8.18 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $257,978 - $290,593	651 Added 4.12%	16,463 $7.31 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $374,589 - $448,535	1,090 Added 7.4%	15,812 $6.48 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $53,131 - $57,861	-150 Reduced 1.01%	14,722 $5.27 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $125,545 - $149,955	-405 Reduced 2.65%	14,872 $5.49 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $9,678 - $11,874	-37 Reduced 0.24%	15,277 $4.9 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $17,426 - $19,679	67 Added 0.44%	15,314 $4.08 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $128,552 - $160,201	481 Added 3.26%	15,247 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $125,653 - $170,985	463 Added 3.24%	14,766 $4.14 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $21,317 - $26,912	-67 Reduced 0.47%	14,303 $5.19 Million
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $5.07 Million - $5.81 Million	14,370 New	14,370 $5.72 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mystic Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History