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

Members Advisory Group LLC

  • $194 Million
  • Q3 2024

A detailed history of Members Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Members Advisory Group LLC holds 12,215 shares of QQQ stock, worth $6.47 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
12,215
Previous 13,924 12.27%
Holding current value
$6.47 Million
Previous $6.67 Million 10.64%
% of portfolio
3.07%
Previous 3.69%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $743,021 - $859,558
-1,709 Reduced 12.27%
12,215 $5.96 Million
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $564,753 - $660,856
-1,362 Reduced 8.91%
13,924 $6.67 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $131,168 - $147,751
-331 Reduced 2.12%
15,286 $6.79 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $1.55 Million - $1.86 Million
-4,511 Reduced 22.41%
15,617 $6.4 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $9,563 - $10,414
-27 Reduced 0.13%
20,128 $7.21 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $108,496 - $129,591
350 Added 1.77%
20,155 $7.45 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $59,640 - $73,172
228 Added 1.16%
19,805 $6.36 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $107,681 - $121,600
414 Added 2.16%
19,577 $5.21 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $83,117 - $103,581
-311 Reduced 1.6%
19,163 $5.13 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $3,256 - $4,431
12 Added 0.06%
19,474 $5.47 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $4,136 - $5,221
-13 Reduced 0.07%
19,462 $7.06 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $6.87 Million - $7.87 Million
19,475 New
19,475 $7.76 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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