A detailed history of Amundi transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Amundi holds 75,288 shares of QQQ stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,288
Previous 60,688 24.06%
Holding current value
$36.1 Million
Previous $24.9 Million 34.51%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $5.79 Million - $6.52 Million
14,600 Added 24.06%
75,288 $33.4 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $11.2 Million - $13.5 Million
32,688 Added 116.74%
60,688 $24.9 Million
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $1.84 Million - $2.01 Million
5,200 Added 22.81%
28,000 $10 Million
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $2.48 Million - $2.96 Million
8,000 Added 54.05%
22,800 $8.42 Million
Q1 2023

May 15, 2023

SELL
$261.58 - $320.93 $7.37 Million - $9.04 Million
-28,160 Reduced 65.55%
14,800 $4.75 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $2.48 Million - $2.8 Million
9,520 Added 28.47%
42,960 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $1.46 Million - $1.82 Million
5,460 Added 19.51%
33,440 $9.43 Million
Q2 2022

Aug 15, 2022

BUY
$271.39 - $369.3 $7.59 Million - $10.3 Million
27,980 New
27,980 $8.02 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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