Morningstar Investment Services LLC Invesco Qqq Trust, Series 1 Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morningstar Investment Services LLC holds 810 shares of QQQ stock, worth $423,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
810
Previous 494 63.97%
Holding current value
$423,054
Previous $238,000 65.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $137,387 - $158,935
316 Added 63.97%
810 $394,000
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $41,465 - $48,521
-100 Reduced 16.84%
494 $238,000
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $159,304 - $179,444
-402 Reduced 40.36%
594 $264,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $342,285 - $409,854
996 New
996 $410,000

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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