Monument Capital Management Invesco Qqq Trust, Series 1 Transaction History

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Monument Capital Management holds 30,238 shares of QQQ stock, worth $16 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

30,238

Previous 31,204 3.1%

Holding current value

$16 Million

Previous $15 Million 1.28%

% of portfolio

4.12%

Previous 4.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $419,987 - $485,859	-966 Reduced 3.1%	30,238 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $2.01 Million - $2.35 Million	4,838 Added 18.35%	31,204 $15 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $5.33 Million - $6.01 Million	13,455 Added 104.21%	26,366 $11.7 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $49,830 - $59,667	145 Added 1.14%	12,911 $5.29 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $32,587 - $35,488	92 Added 0.73%	12,766 $4.57 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $152,205 - $181,797	491 Added 4.03%	12,674 $4.68 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $354,964 - $435,502	-1,357 Reduced 10.02%	12,183 $3.91 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $5.7 Million - $6.43 Million	-21,897 Reduced 61.79%	13,540 $0
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $1.56 Million - $1.95 Million	5,848 Added 19.76%	35,437 $9.47 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $7.4 Million - $10.1 Million	-27,254 Reduced 47.95%	29,589 $8.29 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $870,831 - $1.1 Million	-2,737 Reduced 4.59%	56,843 $20.6 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $2.65 Million - $3.04 Million	-7,528 Reduced 11.22%	59,580 $23.7 Million
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $2 Million - $2.16 Million	5,650 Added 9.19%	67,108 $24 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $10.8 Million - $12.1 Million	34,042 Added 124.17%	61,458 $21.8 Million
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $613,377 - $688,040	-2,045 Reduced 6.94%	27,416 $8.75 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $918,047 - $1.07 Million	-3,408 Reduced 10.37%	29,461 $9.24 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $905,270 - $1.09 Million	3,614 Added 12.35%	32,869 $9.13 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $972,988 - $1.33 Million	5,337 Added 22.31%	29,255 $7.24 Million
Q1 2020 Apr 14, 2020	BUY	$169.3 - $236.98 $76,523 - $107,114	452 Added 1.93%	23,918 $4.55 Million
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $7,730 - $8,979	42 Added 0.18%	23,466 $4.99 Million
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $50,965 - $55,071	-282 Reduced 1.19%	23,424 $4.42 Million
Q2 2019 Jul 23, 2019	SELL	$170.12 - $191.11 $99,520 - $111,799	-585 Reduced 2.41%	23,706 $4.49 Million
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $59,029 - $71,932	-394 Reduced 1.6%	24,291 $4.36 Million
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $31,426 - $40,771	219 Added 0.9%	24,685 $3.81 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.38 Million - $1.51 Million	8,084 Added 49.35%	24,466 $4.55 Million
Q3 2018 Oct 11, 2018	SELL	$170.8 - $186.74 $1.03 Million - $1.13 Million	-6,025 Reduced 26.89%	16,382 $3.04 Million
Q2 2018 Jul 17, 2018	BUY	$155.51 - $177.6 $3.48 Million - $3.98 Million	22,407 New	22,407 $3.85 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monument Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Monument Capital Management with notifications on news.

Account

Monument Capital Management Invesco Qqq Trust, Series 1 Transaction History