Mirador Capital Partners LP Invesco Qqq Trust, Series 1 Transaction History

Mirador Capital Partners LP

  • $546 Million
  • Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mirador Capital Partners LP holds 4,793 shares of QQQ stock, worth $2.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,793
Holding current value
$2.5 Million
% of portfolio
0.43%

Shares

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

Oct 04, 2024
BUY
$434.77 - $502.96 $2.08 Million - $2.41 Million
4,793 New
4,793 $2.34 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $37,974 - $42,883
-146 Reduced 10.54%
1,239 $329,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $6,948 - $8,659
26 Added 1.91%
1,385 $370,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $19,811 - $26,958
-73 Reduced 5.1%
1,359 $381,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $46,452 - $58,645
146 Added 11.35%
1,432 $519,000
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $29,267 - $33,531
-83 Reduced 6.06%
1,286 $512,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $28,720 - $30,950
81 Added 6.29%
1,369 $490,000
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $34,541 - $38,693
109 Added 9.25%
1,288 $457,000
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $23,995 - $26,916
-80 Reduced 6.35%
1,179 $376,000
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $9,967 - $11,608
37 Added 3.03%
1,259 $395,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $306,098 - $369,972
1,222 New
1,222 $340,000

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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