Mml Investors Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mml Investors Services, LLC holds 900,880 shares of QQQ stock, worth $471 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

900,880

Previous 900,112 0.09%

Holding current value

$471 Million

Previous $431 Million 1.96%

% of portfolio

1.6%

Previous 1.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $333,903 - $386,273	768 Added 0.09%	900,880 $440 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $14.6 Million - $17.1 Million	35,188 Added 4.07%	900,112 $431 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $5.12 Million - $5.77 Million	-12,932 Reduced 1.47%	864,924 $384 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $22.2 Million - $26.6 Million	64,629 Added 7.95%	877,856 $359 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $2.26 Million - $2.46 Million	6,370 Added 0.79%	813,227 $291 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $250 Million - $299 Million	806,857 New	806,857 $298 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $4.07 Million - $4.59 Million	15,632 Added 2.23%	715,429 $191 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $599,464 - $747,053	2,243 Added 0.32%	699,797 $187 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $557,163 - $758,172	2,053 Added 0.3%	697,554 $196 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $2.51 Million - $3.17 Million	7,898 Added 1.15%	695,501 $252 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $4.07 Million - $4.66 Million	-11,531 Reduced 1.65%	687,603 $274 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $14.8 Million - $15.9 Million	41,605 Added 6.33%	699,134 $250 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $908,840 - $1.02 Million	2,868 Added 0.44%	657,529 $233 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $7.51 Million - $8.43 Million	-25,055 Reduced 3.69%	654,661 $209 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $24.5 Million - $28.6 Million	-91,074 Reduced 11.82%	679,716 $213 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $9.68 Million - $11.7 Million	-38,652 Reduced 4.78%	770,790 $214 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $30.5 Million - $41.6 Million	167,358 Added 26.06%	809,442 $200 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $7.92 Million - $11.1 Million	-46,755 Reduced 6.79%	642,084 $122 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $10.3 Million - $11.9 Million	-55,881 Reduced 7.5%	688,839 $146 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $14.6 Million - $15.7 Million	-80,638 Reduced 9.77%	744,720 $141 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $4.53 Million - $5.09 Million	26,617 Added 3.33%	825,358 $154 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $4.32 Million - $5.27 Million	28,849 Added 3.75%	798,741 $144 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $2.63 Million - $3.41 Million	18,295 Added 2.43%	769,892 $119 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $24 Million - $26.2 Million	140,534 Added 23.0%	751,597 $140 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $95 Million - $109 Million	611,063 New	611,063 $105 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mml Investors Services, LLC Invesco Qqq Trust, Series 1 Transaction History