M3 Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

M3 Advisory Group, LLC

  • $136 Billion
  • Q3 2024

A detailed history of M3 Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, M3 Advisory Group, LLC holds 14,144 shares of QQQ stock, worth $7.23 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
14,144
Previous 13,951 1.38%
Holding current value
$7.23 Million
Previous $6.68 Billion 3.28%
% of portfolio
5.07%
Previous 5.5%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $83,910 - $97,071
193 Added 1.38%
14,144 $6.9 Billion
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $165,860 - $194,084
400 Added 2.95%
13,951 $6.68 Billion
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $420,849 - $474,055
1,062 Added 8.5%
13,551 $6.02 Billion
Q4 2023

Mar 19, 2024
BUY
$343.66 - $411.5 $4.29 Million - $5.14 Million
12,489 New
12,489 $5.11 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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