Maple Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Maple Capital Management, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Maple Capital Management, Inc. holds 1,820 shares of QQQ stock, worth $951,059. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,820
Previous 2,082 12.58%
Holding current value
$951,059
Previous $997,000 10.93%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $113,909 - $131,775
-262 Reduced 12.58%
1,820 $888,000
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $1,243 - $1,455
-3 Reduced 0.14%
2,082 $997,000
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $74,500 - $83,919
188 Added 9.91%
2,085 $925,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $20,619 - $24,690
-60 Reduced 3.07%
1,897 $776,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $94,219 - $102,606
266 Added 15.73%
1,957 $701,000
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $27,044 - $34,142
85 Added 5.29%
1,691 $613,000
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $56,419 - $64,638
-160 Reduced 9.06%
1,606 $639,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $28,365 - $30,568
80 Added 4.74%
1,766 $632,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $21,595 - $24,224
-72 Reduced 4.1%
1,686 $538,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $21,550 - $25,099
-80 Reduced 4.35%
1,758 $552,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $81,409 - $98,397
-325 Reduced 15.03%
1,838 $535,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $197,259 - $269,244
-1,082 Reduced 33.34%
2,163 $536,000
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $30,304 - $42,419
-179 Reduced 5.23%
3,245 $617,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $22,591 - $24,411
-125 Reduced 3.52%
3,424 $646,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $36,235 - $40,706
213 Added 6.38%
3,549 $663,000
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $26,218 - $31,949
-175 Reduced 4.98%
3,336 $599,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $50,942 - $66,090
-355 Reduced 9.18%
3,511 $541,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $110,166 - $120,447
645 Added 20.02%
3,866 $0
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $500,897 - $572,049
3,221 New
3,221 $0

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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