Macroview Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Macroview Investment Management LLC

  • $96.8 Million
  • Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Macroview Investment Management LLC holds 7,457 shares of QQQ stock, worth $3.9 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
7,457
Previous 7,235 3.07%
Holding current value
$3.9 Million
Previous $3.47 Million 4.99%
% of portfolio
3.76%
Previous 3.88%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $96,518 - $111,657
222 Added 3.07%
7,457 $3.64 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $169,177 - $197,965
408 Added 5.98%
7,235 $3.47 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $72,122 - $81,241
182 Added 2.74%
6,827 $3.03 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $27,492 - $32,920
-80 Reduced 1.19%
6,645 $2.72 Million
Q3 2023

Oct 26, 2023
SELL
$354.21 - $385.74 $35,775 - $38,959
-101 Reduced 1.48%
6,725 $2.41 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $25,109 - $29,991
81 Added 1.2%
6,826 $2.52 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $20,926 - $25,674
80 Added 1.2%
6,745 $2.16 Million
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $14,565 - $16,448
56 Added 0.85%
6,665 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $9,354 - $11,657
-35 Reduced 0.53%
6,609 $1.77 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $38,537 - $52,440
142 Added 2.18%
6,644 $1.86 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $18,772 - $23,699
-59 Reduced 0.9%
6,502 $2.36 Million
Q4 2021

Jan 25, 2022
SELL
$352.62 - $403.99 $34,556 - $39,591
-98 Reduced 1.47%
6,561 $2.61 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $20,919 - $22,544
-59 Reduced 0.88%
6,659 $2.38 Million
Q2 2021

Jul 23, 2021
SELL
$316.89 - $354.99 $480,088 - $537,809
-1,515 Reduced 18.4%
6,718 $2.38 Million
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $198,560 - $222,729
662 Added 8.74%
8,233 $2.63 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $479,227 - $558,143
1,779 Added 30.71%
7,571 $2.38 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $94,184 - $113,837
376 Added 6.94%
5,792 $1.61 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $985,385 - $1.34 Million
5,405 Added 49136.36%
5,416 $1.34 Million
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $1,862 - $2,606
11 New
11 $2,000
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $24,846 - $28,861
-135 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $53,812 - $69,813
-375 Reduced 73.53%
135 $21,000
Q3 2018

Nov 02, 2018
SELL
$170.8 - $186.74 $64,391 - $70,400
-377 Reduced 42.5%
510 $95,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $137,937 - $157,531
887 New
887 $152,000

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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