Buffington Mohr Mc Neal Invesco Qqq Trust, Series 1 Transaction History

Buffington Mohr Mc Neal

  • $605 Million
  • Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 1,200 shares of QQQ stock, worth $627,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,199 0.08%
Holding current value
$627,071
Previous $574,000 1.92%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 16, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.08%
1,200 $585,000
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.17%
1,199 $574,000
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $38,439 - $43,298
-97 Reduced 7.5%
1,197 $531,000
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.08%
1,294 $529,000
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $78,988 - $86,020
223 Added 20.84%
1,293 $463,000
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.09%
1,070 $343,000
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.09%
1,069 $0
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $69,487 - $86,595
-260 Reduced 19.58%
1,068 $285,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $70,561 - $96,018
-260 Reduced 16.37%
1,328 $372,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $130,469 - $149,476
370 Added 30.38%
1,588 $632,000
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $12,409 - $13,373
-35 Reduced 2.79%
1,218 $436,000
Q2 2021

Jul 28, 2021
SELL
$316.89 - $354.99 $4,753 - $5,324
-15 Reduced 1.18%
1,253 $444,000
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $29,362 - $34,197
-109 Reduced 7.92%
1,268 $398,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $250 - $302
1 Added 0.07%
1,377 $383,000
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $1,823 - $2,488
10 Added 0.73%
1,376 $341,000
Q1 2020

Apr 08, 2020
SELL
$169.3 - $236.98 $7,787 - $10,901
-46 Reduced 3.26%
1,366 $260,000
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.07%
1,412 $300,000
Q3 2019

Oct 10, 2019
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.07%
1,411 $267,000
Q1 2019

Apr 29, 2019
SELL
$149.82 - $182.57 $77,606 - $94,571
-518 Reduced 26.87%
1,410 $253,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $143 - $186
1 Added 0.05%
1,928 $297,000
Q3 2018

Oct 25, 2018
BUY
$170.8 - $186.74 $170 - $186
1 Added 0.05%
1,927 $358,000
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $299,512 - $342,057
1,926 New
1,926 $331,000

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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