Meridian Management CO Invesco Qqq Trust, Series 1 Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meridian Management CO holds 3,361 shares of QQQ stock, worth $1.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,340 0.63%

Holding current value

$1.78 Million

Previous $1.6 Million 2.5%

% of portfolio

0.43%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $9,130 - $10,562	21 Added 0.63%	3,361 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $19,073 - $22,319	46 Added 1.4%	3,340 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $250,871 - $300,395	-730 Reduced 18.14%	3,294 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $105,908 - $115,336	-299 Reduced 6.92%	4,024 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $45,258 - $54,057	-146 Reduced 3.27%	4,323 $1.6 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $1.17 Million - $1.43 Million	4,469 New	4,469 $1.43 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Meridian Management CO Invesco Qqq Trust, Series 1 Transaction History