Compass Rose Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History
Compass Rose Asset Management, LP
- $115 Billion
- Q3 2024
A detailed history of Compass Rose Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 150,000 shares of QQQ stock, worth $76 Million. This represents 10.84% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$76 Million% of portfolio
10.84%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,517Shares Held
255MCall Options Held
158MPut Options Held
357M-
International Assets Investment Management, LLC Orlando, FL32.6MShares$16.5 Billion0.18% of portfolio
-
Morgan Stanley New York, NY17.9MShares$9.08 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.04 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.56 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$3.93 Billion0.87% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs