Mcf Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mcf Advisors LLC holds 7,236 shares of QQQ stock, worth $3.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,236

Previous 7,233 0.04%

Holding current value

$3.78 Million

Previous $3.47 Million 1.9%

% of portfolio

0.25%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $1,304 - $1,508	3 Added 0.04%	7,236 $3.53 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $220,179 - $257,646	-531 Reduced 6.84%	7,233 $3.47 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $49,138 - $55,351	-124 Reduced 1.57%	7,764 $3.45 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $295,203 - $353,478	859 Added 12.22%	7,888 $3.23 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $135,662 - $147,738	383 Added 5.76%	7,029 $2.52 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $1,239 - $1,481	4 Added 0.06%	6,646 $2.46 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $784 - $962	-3 Reduced 0.05%	6,642 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $450,753 - $509,016	1,733 Added 35.28%	6,645 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $20,311 - $25,312	76 Added 1.57%	4,912 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.04%	4,836 $1.36 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $1.54 Million - $1.94 Million	4,834 New	4,834 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.7 Million - $1.95 Million	-4,829 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1,063 - $1,146	3 Added 0.06%	4,829 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $5,387 - $6,034	17 Added 0.35%	4,826 $1.71 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1,199 - $1,345	4 Added 0.08%	4,809 $1.54 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $50,104 - $58,355	-186 Reduced 3.73%	4,805 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $387,257 - $468,066	1,546 Added 44.88%	4,991 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $18,777 - $25,630	103 Added 3.08%	3,445 $853,000
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $142,212 - $199,063	-840 Reduced 20.09%	3,342 $636,000
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $1,104 - $1,282	6 Added 0.14%	4,182 $889,000
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $402,666 - $435,106	2,228 Added 114.37%	4,176 $789,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $170 - $191	1 Added 0.05%	1,948 $364,000
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $125,848 - $153,358	840 Added 75.88%	1,947 $350,000
Q4 2018 Jan 25, 2019	BUY	$143.5 - $186.17 $87,104 - $113,005	607 Added 121.4%	1,107 $171,000
Q3 2018 Oct 24, 2018	BUY	$170.8 - $186.74 $85,400 - $93,370	500 New	500 $93,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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