Mayfair Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mayfair Advisory Group, LLC

  • $164 Million
  • Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 758 shares of QQQ stock, worth $399,352. This represents 0.24% of its overall portfolio holdings.

Number of Shares
758
Previous 737 2.85%
Holding current value
$399,352
Previous $359,000 7.8%
% of portfolio
0.24%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $10,105 - $11,301
21 Added 2.85%
758 $387,000
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $3,317 - $3,881
-8 Reduced 1.07%
737 $353,000
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.13%
745 $0
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $198,841 - $247,796
744 New
744 $204,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $214,398 - $291,747
-790 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $16,432 - $19,138
61 Added 8.37%
790 $248,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $182,607 - $220,712
729 New
729 $203,000

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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