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

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Marco Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marco Investment Management LLC holds 9,621 shares of QQQ stock, worth $5.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,621
Previous 6,498 48.06%
Holding current value
$5.03 Million
Previous $3.11 Million 50.82%
% of portfolio
0.41%
Previous 0.29%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $1.36 Million - $1.57 Million
3,123 Added 48.06%
9,621 $4.7 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $24,879 - $29,112
60 Added 0.93%
6,498 $3.11 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $226,128 - $270,767
658 Added 11.38%
6,438 $2.64 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $47,818 - $52,074
135 Added 2.39%
5,780 $2.07 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $176,384 - $210,677
569 Added 11.21%
5,645 $2.09 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $5,202 - $5,874
20 Added 0.4%
5,076 $1.35 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $108,240 - $134,889
405 Added 8.71%
5,056 $1.35 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $41,043 - $51,816
129 Added 2.85%
4,651 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $22,215 - $25,451
-63 Reduced 1.37%
4,522 $1.8 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $9,428 - $10,980
35 Added 0.77%
4,585 $1.44 Million
Q3 2020

Oct 27, 2020
SELL
$250.49 - $302.76 $11,773 - $14,229
-47 Reduced 1.02%
4,550 $1.26 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $16,772 - $22,893
92 Added 2.04%
4,597 $1.14 Million
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $38,939 - $54,505
-230 Reduced 4.86%
4,505 $858,000
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $61,656 - $71,619
-335 Reduced 6.61%
4,735 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $25,302 - $27,340
-140 Reduced 2.69%
5,070 $957,000
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $13,779 - $15,479
-81 Reduced 1.53%
5,210 $973,000
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $7,491 - $9,128
50 Added 0.95%
5,291 $951,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $171,654 - $187,673
-1,005 Reduced 16.09%
5,241 $974,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $971,315 - $1.11 Million
6,246 New
6,246 $1.07 Million

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
Track This Portfolio

Track Marco Investment Management LLC Portfolio

Follow Marco Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marco Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marco Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email