Agf Management LTD Invesco Qqq Trust, Series 1 Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

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 18,685 shares of QQQ stock, worth $9.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,685

Previous 18,237 2.46%

Holding current value

$9.77 Million

Previous $8.74 Million 4.37%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Invesco Qqq Trust, Series 1 Transaction History