Mine & Arao Wealth Creation & Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Mine & Arao Wealth Creation & Management, Llc.

  • $215 Million
  • Q3 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 82,428 shares of QQQ stock, worth $41.8 Million. This represents 18.68% of its overall portfolio holdings.

Number of Shares
82,428
Previous 86,021 4.18%
Holding current value
$41.8 Million
Previous $41.2 Million 2.39%
% of portfolio
18.68%
Previous 20.06%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $1.56 Million - $1.81 Million
-3,593 Reduced 4.18%
82,428 $40.2 Million
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $272,839 - $319,268
-658 Reduced 0.76%
86,021 $41.2 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $544,488 - $613,326
1,374 Added 1.61%
86,679 $38.5 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $31,616 - $37,858
92 Added 0.11%
85,305 $34.9 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $165,770 - $180,526
468 Added 0.55%
85,213 $30.5 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $47,118 - $56,279
152 Added 0.18%
84,745 $31.3 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $1.37 Million - $1.69 Million
5,253 Added 6.62%
84,593 $27.1 Million
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $1.67 Million - $1.88 Million
-6,405 Reduced 7.47%
79,340 $21.1 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $60,400 - $75,271
226 Added 0.26%
85,745 $22.9 Million
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $77,346 - $105,250
-285 Reduced 0.33%
85,519 $24 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $172,129 - $217,308
541 Added 0.63%
85,804 $31.1 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $468,279 - $536,498
1,328 Added 1.58%
85,263 $33.9 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $230,115 - $247,989
649 Added 0.78%
83,935 $30 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $180,310 - $201,989
569 Added 0.69%
83,286 $29.5 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $7,798 - $8,747
26 Added 0.03%
82,717 $26.4 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $113,408 - $132,084
421 Added 0.51%
82,691 $25.9 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $1.21 Million - $1.46 Million
-4,821 Reduced 5.54%
82,270 $22.9 Million
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $22,971 - $31,353
-126 Reduced 0.14%
87,091 $21.6 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $139,503 - $195,271
-824 Reduced 0.94%
87,217 $16.6 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $16.2 Million - $18.8 Million
88,041 New
88,041 $18.7 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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