S.A. Mason LLC Invesco Qqq Trust, Series 1 Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, S.A. Mason LLC holds 2,114 shares of QQQ stock, worth $1.08 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,114

Previous 1,864 13.41%

Holding current value

$1.08 Million

Previous $893,000 15.45%

% of portfolio

0.56%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $108,692 - $125,740	250 Added 13.41%	2,114 $1.03 Million
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $24,879 - $29,112	60 Added 3.33%	1,864 $893,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $41,213 - $46,423	104 Added 6.12%	1,804 $800,000
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $8,591 - $10,287	25 Added 1.49%	1,700 $696,000
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $12,397 - $13,500	-35 Reduced 2.05%	1,675 $600,000
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $27,465 - $33,697	-105 Reduced 5.79%	1,710 $548,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $200,277 - $226,164	-770 Reduced 29.79%	1,815 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $8,017 - $9,991	-30 Reduced 1.15%	2,585 $691,000
Q2 2022 Jul 07, 2022	SELL	$271.39 - $369.3 $2,713 - $3,693	-10 Reduced 0.38%	2,615 $733,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $3,181 - $4,016	-10 Reduced 0.38%	2,625 $952,000
Q4 2021 Jan 04, 2022	BUY	$352.62 - $403.99 $44,077 - $50,498	125 Added 4.98%	2,635 $1.05 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $15,955 - $17,194	45 Added 1.83%	2,510 $898,000
Q2 2021 Jul 07, 2021	BUY	$316.89 - $354.99 $3,168 - $3,549	10 Added 0.41%	2,465 $874,000
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $177,864 - $199,514	-593 Reduced 19.46%	2,455 $783,000
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $92,397 - $107,612	343 Added 12.68%	3,048 $956,000
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $23,796 - $28,762	95 Added 3.64%	2,705 $752,000
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $164,079 - $223,956	900 Added 52.63%	2,610 $646,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $289,503 - $405,235	1,710 New	1,710 $326,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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