Agf Management LTD Invesco Qqq Trust, Series 1 Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

A detailed history of Agf Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Agf Management LTD holds 18,593 shares of QQQ stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,593
Previous 18,583 0.05%
Holding current value
$11.4 Million
Previous $8.71 Million 17.71%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$416.06 - $551.64 $4,160 - $5,516
10 Added 0.05%
18,593 $10.3 Million
Q1 2025

May 12, 2025
SELL
$468.34 - $539.52 $1.39 Million - $1.61 Million
-2,977 Reduced 13.81%
18,583 $8.71 Million
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $1.38 Million - $1.55 Million
2,875 Added 15.39%
21,560 $11 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $194,776 - $225,326
448 Added 2.46%
18,685 $9.12 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $34,001 - $39,787
-82 Reduced 0.45%
18,237 $8.74 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $1.02 Million - $1.15 Million
2,580 Added 16.39%
18,319 $8.13 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $308,606 - $369,527
898 Added 6.05%
15,739 $6.45 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $43,922 - $47,831
-124 Reduced 0.83%
14,841 $5.32 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $2.06 Million - $2.46 Million
6,632 Added 79.59%
14,965 $5.53 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $1.57 Million - $1.93 Million
-6,018 Reduced 41.93%
8,333 $2.67 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $3.73 Million - $4.22 Million
14,351 New
14,351 $0

Others Institutions Holding QQQ

# of Institutions
4,127
Shares Held
248M
Call Options Held
205M
Put Options Held
302M
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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