Mainsail Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 4,142 shares of QQQ stock, worth $2.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

4,142

Previous 5,442 23.89%

Holding current value

$2.2 Million

Previous $2.61 Billion 21.66%

% of portfolio

1.21%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $565,201 - $653,848	-1,300 Reduced 23.89%	4,142 $2.04 Billion
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $190,324 - $222,711	459 Added 9.21%	5,442 $2.61 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $61,819 - $69,635	156 Added 3.23%	4,983 $2.21 Billion
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $46,737 - $55,964	136 Added 2.9%	4,827 $1.97 Billion
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $238,029 - $259,217	672 Added 16.72%	4,691 $1.69 Billion
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $31,928 - $38,136	-103 Reduced 2.5%	4,019 $1.48 Billion
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $96,261 - $118,102	-368 Reduced 8.2%	4,122 $1.31 Billion
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $1.17 Million - $1.32 Million	4,490 New	4,490 $1.26 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

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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Mainsail Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History