Mcdonald Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mcdonald Partners LLC holds 3,975 shares of QQQ stock, worth $2.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,975
Previous 3,874 2.61%
Holding current value
$2.11 Million
Previous $1.86 Million 4.53%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $43,911 - $50,798
101 Added 2.61%
3,975 $1.94 Million
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $69,661 - $81,515
168 Added 4.53%
3,874 $1.86 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $50,723 - $57,136
-128 Reduced 3.34%
3,706 $1.65 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $12,371 - $14,814
-36 Reduced 0.93%
3,834 $1.57 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $4,250 - $4,628
-12 Reduced 0.31%
3,870 $1.39 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $23,249 - $27,769
-75 Reduced 1.9%
3,882 $1.43 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $32,435 - $39,795
124 Added 3.24%
3,957 $1.27 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $104,820 - $118,369
403 Added 11.75%
3,833 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $144,854 - $180,518
-542 Reduced 13.65%
3,430 $917,000
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $23,610 - $32,129
87 Added 2.24%
3,972 $1.11 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $564,115 - $712,178
1,773 Added 83.95%
3,885 $1.41 Million
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $547,971 - $627,800
-1,554 Reduced 42.39%
2,112 $840,000
Q3 2021

Nov 24, 2021
SELL
$354.57 - $382.11 $1.8 Million - $1.94 Million
-5,070 Reduced 58.04%
3,666 $1.31 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $1.78 Million - $1.91 Million
5,007 Added 134.27%
8,736 $3.13 Million
Q2 2021

Nov 24, 2021
SELL
$316.89 - $354.99 $1.53 Million - $1.71 Million
-4,820 Reduced 56.38%
3,729 $1.32 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $1.52 Million - $1.71 Million
4,804 Added 128.28%
8,549 $3.03 Million
Q1 2021

Nov 24, 2021
SELL
$299.94 - $336.45 $1.18 Million - $1.32 Million
-3,930 Reduced 51.21%
3,745 $1.2 Million
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $1.16 Million - $1.31 Million
3,882 Added 102.35%
7,675 $2.45 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.02 Million - $1.19 Million
3,793 New
3,793 $1.19 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
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