Allspring Global Investments Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 47,065 shares of QQQ stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,065
Previous 102,111 53.91%
Holding current value
$24.4 Million
Previous $48.9 Million 53.05%
% of portfolio
0.04%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $23.9 Million - $27.7 Million
-55,046 Reduced 53.91%
47,065 $23 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $5.47 Million - $6.4 Million
13,198 Added 14.84%
102,111 $48.9 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $35.2 Million - $39.7 Million
88,913 New
88,913 $39.5 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $22 Million - $23.9 Million
61,980 New
61,980 $22.2 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $307,200 - $366,927
-991 Reduced 1.56%
62,679 $23.2 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $16.7 Million - $20.4 Million
63,670 New
63,670 $20.4 Million
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $33.2 Million - $38.1 Million
94,287 New
94,287 $37.5 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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