Erste Asset Management Gmb H Invesco Qqq Trust, Series 1 Transaction History

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Erste Asset Management Gmb H holds 4,153 shares of QQQ stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,153
Previous 3,473 19.58%
Holding current value
$2.39 Million
Previous $72.8 Million 446.74%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $318,471 - $366,873
680 Added 19.58%
4,153 $398 Million
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $1.67 Million - $1.87 Million
3,473 New
3,473 $72.8 Million
Q1 2024

Nov 26, 2024
SELL
$396.28 - $446.38 $463,647 - $522,264
-1,170 Closed
0 $0
Q4 2023

Nov 26, 2024
BUY
$343.66 - $411.5 $402,082 - $481,455
1,170 New
1,170 $479 Million
Q3 2023

Nov 26, 2024
SELL
$354.21 - $385.74 $963,451 - $1.05 Million
-2,720 Closed
0 $0
Q2 2023

Nov 26, 2024
SELL
$309.99 - $370.26 $5.38 Million - $6.42 Million
-17,348 Reduced 93.87%
1,132 $412 Million
Q1 2023

Nov 26, 2024
BUY
$261.58 - $320.93 $1.7 Million - $2.08 Million
6,483 Added 54.04%
18,480 $5.85 Billion
Q4 2022

Nov 26, 2024
SELL
$260.1 - $293.72 $4.39 Million - $4.96 Million
-16,884 Reduced 86.13%
2,720 $724 Million
Q3 2022

Nov 26, 2024
BUY
$267.26 - $333.06 $3.21 Million - $4 Million
11,997 New
11,997 $3.21 Billion
Q2 2022

Nov 26, 2024
BUY
$271.39 - $369.3 $5.32 Million - $7.24 Million
19,604 New
19,604 $5.54 Billion
Q1 2022

Nov 22, 2024
SELL
$318.17 - $401.68 $3.16 Million - $3.99 Million
-9,925 Closed
0 $0
Q4 2021

Nov 22, 2024
BUY
$352.62 - $403.99 $3.47 Million - $3.97 Million
9,832 New
9,832 $3.94 Billion
Q2 2021

Nov 22, 2024
BUY
$316.89 - $354.99 $612,231 - $685,840
1,932 Added 24.17%
9,925 $3.52 Billion
Q1 2021

Nov 22, 2024
SELL
$299.94 - $336.45 $2.19 Million - $2.46 Million
-7,310 Reduced 47.77%
7,993 $2.55 Billion
Q4 2020

Nov 22, 2024
BUY
$269.38 - $313.74 $1.62 Million - $1.89 Million
6,010 Added 64.67%
15,303 $4.79 Billion
Q3 2020

Nov 22, 2024
BUY
$250.49 - $302.76 $2.33 Million - $2.81 Million
9,293 New
9,293 $2.58 Billion
Q2 2020

Nov 22, 2024
BUY
$182.31 - $248.84 $370,453 - $505,642
2,032 Added 36.65%
7,577 $1.88 Billion
Q4 2019

Nov 22, 2024
BUY
$184.05 - $213.79 $1.02 Million - $1.19 Million
5,545 New
5,545 $1.18 Billion
Q3 2019

Nov 22, 2024
BUY
$180.73 - $195.29 $1 Million - $1.08 Million
5,545 New
5,545 $1.05 Billion

Others Institutions Holding QQQ

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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