Mc Alister, Sweet & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mc Alister, Sweet & Associates, Inc.

$66.9 Million
Q4 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 909 shares of QQQ stock, worth $436,010. This represents 0.69% of its overall portfolio holdings.

Number of Shares

909

Previous 911 0.22%

Holding current value

$436,010

Previous $444,000 4.5%

% of portfolio

0.69%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$481.22 - $538.17 $962 - $1,076	-2 Reduced 0.22%	909 $464,000
Q3 2024 Oct 02, 2024	SELL	$434.77 - $502.96 $150,865 - $174,527	-347 Reduced 27.58%	911 $444,000
Q2 2024 Jul 02, 2024	BUY	$414.65 - $485.21 $6,634 - $7,763	16 Added 1.29%	1,258 $602,000
Q1 2024 Apr 02, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.08%	1,242 $551,000
Q4 2023 Jan 04, 2024	SELL	$343.66 - $411.5 $615,495 - $736,996	-1,791 Reduced 59.07%	1,241 $508,000
Q3 2023 Oct 03, 2023	BUY	$354.21 - $385.74 $55,965 - $60,946	158 Added 5.5%	3,032 $1.09 Million
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $336,339 - $401,732	1,085 Added 60.65%	2,874 $1.06 Million
Q1 2023 Apr 05, 2023	BUY	$261.58 - $320.93 $174,997 - $214,702	669 Added 59.73%	1,789 $574,000
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $52,020 - $58,744	200 Added 21.74%	1,120 $0
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $50,779 - $63,281	-190 Reduced 17.12%	920 $246,000
Q2 2022 Jul 05, 2022	SELL	$271.39 - $369.3 $324,582 - $441,682	-1,196 Reduced 51.86%	1,110 $311,000
Q1 2022 Apr 04, 2022	SELL	$318.17 - $401.68 $2.83 Million - $3.57 Million	-8,900 Reduced 79.42%	2,306 $836,000
Q4 2021 Jan 13, 2022	BUY	$352.62 - $403.99 $3.95 Million - $4.53 Million	11,206 New	11,206 $4.46 Million

Others Institutions Holding QQQ

# of Institutions

3,886

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mc Alister, Sweet & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History