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

Mine & Arao Wealth Creation & Management, Llc.

$218 Million
Q4 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 78,835 shares of QQQ stock, worth $41.6 Million. This represents 18.5% of its overall portfolio holdings.

Number of Shares

78,835

Previous 82,428 4.36%

Holding current value

$41.6 Million

Previous $40.2 Million 0.18%

% of portfolio

18.5%

Previous 18.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $1.73 Million - $1.93 Million	-3,593 Reduced 4.36%	78,835 $40.3 Million
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

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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