Mmbg Investment Advisors Co. Invesco Qqq Trust, Series 1 Transaction History

Mmbg Investment Advisors Co.

  • $957 Million
  • Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 18,008 shares of QQQ stock, worth $9.54 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,008
Previous 19,909 9.55%
Holding current value
$9.54 Million
Previous $9.54 Million 7.85%
% of portfolio
0.92%
Previous 1.02%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $826,497 - $956,126
-1,901 Reduced 9.55%
18,008 $8.79 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $31,098 - $36,390
-75 Reduced 0.38%
19,909 $9.54 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $114,921 - $129,450
-290 Reduced 1.43%
19,984 $8.87 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $1.18 Million - $1.41 Million
-3,420 Reduced 14.43%
20,274 $8.3 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $1.33 Million - $1.45 Million
-3,755 Reduced 13.68%
23,694 $8.49 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $1.58 Million - $1.89 Million
-5,100 Reduced 15.67%
27,449 $10.1 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $142,561 - $174,906
545 Added 1.7%
32,549 $10.4 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $187,272 - $211,478
-720 Reduced 2.2%
32,004 $8.52 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $1.82 Million - $2.48 Million
6,715 Added 25.82%
32,724 $9.17 Million
Q1 2022

Aug 02, 2022
BUY
$318.17 - $401.68 $4.09 Million - $5.16 Million
12,841 Added 97.52%
26,009 $9.43 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $3.42 Million - $4.31 Million
-10,736 Reduced 44.91%
13,168 $579,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $8.43 Million - $9.66 Million
23,904 New
23,904 $9.51 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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