Magnolia Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 600 shares of QQQ stock, worth $317,760. This represents 0.15% of its overall portfolio holdings.

Number of Shares
600
Holding current value
$317,760
% of portfolio
0.15%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $260,862 - $301,776
600 New
600 $292,000
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $318,865 - $373,126
769 New
769 $368,000
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $254,308 - $304,510
740 New
740 $303,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $226,789 - $278,246
867 New
867 $278,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $24,967 - $33,975
92 Added 11.36%
902 $252,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $34,998 - $44,184
110 Added 15.71%
810 $294,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $246,834 - $282,793
700 New
700 $278,000

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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