Mcintyre Freedman & Flynn Investment Advisers Inc Invesco Qqq Trust, Series 1 Transaction History

Mcintyre Freedman & Flynn Investment Advisers Inc

$139 Billion
Q2 2024

A detailed history of Mcintyre Freedman & Flynn Investment Advisers Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mcintyre Freedman & Flynn Investment Advisers Inc holds 9,927 shares of QQQ stock, worth $4.89 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

9,927

Previous 9,927 -0.0%

Holding current value

$4.89 Million

Previous $4.41 Billion 7.91%

% of portfolio

3.43%

Previous 3.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $67,367 - $75,884	-170 Reduced 1.68%	9,927 $4.41 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $3,092 - $3,703	-9 Reduced 0.09%	10,097 $4.13 Billion
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $22,669 - $24,687	64 Added 0.64%	10,106 $3.62 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.01%	10,042 $3.71 Billion
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $183,106 - $224,651	-700 Reduced 6.52%	10,041 $3.22 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.79 Million - $3.15 Million	10,741 New	10,741 $2.86 Billion

Others Institutions Holding QQQ

# of Institutions

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcintyre Freedman & Flynn Investment Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcintyre Freedman & Flynn Investment Advisers Inc with notifications on news.

Account

Mcintyre Freedman & Flynn Investment Advisers Inc Invesco Qqq Trust, Series 1 Transaction History