Madison Park Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Madison Park Capital Advisors, LLC

$133 Billion
Q3 2024

A detailed history of Madison Park Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Madison Park Capital Advisors, LLC holds 9,946 shares of QQQ stock, worth $5.2 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

9,946

Previous 10,036 0.9%

Holding current value

$5.2 Million

Previous $4.81 Billion 0.96%

% of portfolio

3.64%

Previous 4.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $39,129 - $45,266	-90 Reduced 0.9%	9,946 $4.85 Billion
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $11,610 - $13,585	-28 Reduced 0.28%	10,036 $4.81 Billion
Q1 2024 Apr 05, 2024	BUY	$396.28 - $446.38 $57,460 - $64,725	145 Added 1.46%	10,064 $4.47 Billion
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $3.41 Million - $4.08 Million	9,919 New	9,919 $4.06 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Park Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Park Capital Advisors, LLC with notifications on news.

Account

Madison Park Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History