Alliancebernstein L.P. Invesco Qqq Trust, Series 1 Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alliancebernstein L.P. holds 90,007 shares of QQQ stock, worth $48.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,007

Previous 104,259 13.67%

Holding current value

$48.2 Million

Previous $50 Million 12.06%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $6.2 Million - $7.17 Million	-14,252 Reduced 13.67%	90,007 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.01 Million - $1.18 Million	-2,434 Reduced 2.28%	104,259 $50 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $22 Million - $24.8 Million	55,532 Added 108.54%	106,693 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.97 Million - $2.36 Million	5,741 Added 12.64%	51,161 $21 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $3.23 Million - $3.52 Million	-9,116 Reduced 16.72%	45,420 $16.3 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $4.56 Million - $5.45 Million	14,722 Added 36.98%	54,536 $20.1 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $523,944 - $642,822	2,003 Added 5.3%	39,814 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $572,480 - $646,477	2,201 Added 6.18%	37,811 $10.1 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $1.32 Million - $1.65 Million	4,942 Added 16.11%	35,610 $9.52 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $917,298 - $1.25 Million	3,380 Added 12.39%	30,668 $8.6 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $2.26 Million - $2.85 Million	7,098 Added 35.16%	27,288 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $3.39 Million - $3.89 Million	9,624 Added 91.08%	20,190 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $174,448 - $187,998	492 Added 4.88%	10,566 $3.78 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $198,373 - $222,223	626 Added 6.63%	10,074 $3.57 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $134,073 - $150,393	447 Added 4.97%	9,448 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $156,509 - $182,282	581 Added 6.9%	9,001 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $11,773 - $14,229	47 Added 0.56%	8,420 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $37,920 - $51,758	208 Added 2.55%	8,373 $2.07 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $90,575 - $126,784	535 Added 7.01%	8,165 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $121,473 - $141,101	660 Added 9.47%	7,630 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $193,381 - $208,960	-1,070 Reduced 13.31%	6,970 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $644,584 - $724,115	3,789 Added 89.13%	8,040 $1.5 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $132,890 - $161,939	887 Added 26.37%	4,251 $764,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $306,659 - $397,845	-2,137 Reduced 38.85%	3,364 $519,000
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $399,842 - $437,158	2,341 Added 74.08%	5,501 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $491,411 - $561,216	3,160 New	3,160 $542,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Alliancebernstein L.P. Invesco Qqq Trust, Series 1 Transaction History