Merrion Investment Management Co, LLC Invesco Qqq Trust, Series 1 Transaction History

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 1,786 shares of QQQ stock, worth $933,292. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,786
Previous 1,786 -0.0%
Holding current value
$933,292
Previous $855,000 1.87%
% of portfolio
0.6%
Previous 0.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $8,293 - $9,704
-20 Reduced 1.11%
1,786 $855,000
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $265,657 - $289,305
-750 Reduced 29.34%
1,806 $647,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 1.16%
2,556 $944,000
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $117,711 - $144,418
-450 Reduced 14.82%
2,586 $829,000
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $52,020 - $58,744
-200 Reduced 6.18%
3,036 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $44,365 - $55,287
-166 Reduced 4.88%
3,236 $864,000
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $214,392 - $245,625
-608 Reduced 15.16%
3,402 $1.35 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $1.08 Million - $1.26 Million
4,010 New
4,010 $1.26 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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