Ardmore Road Asset Management LP Invesco Qqq Trust, Series 1 Transaction History

Ardmore Road Asset Management LP

  • $739 Million
  • Q3 2024

A detailed history of Ardmore Road Asset Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 100,000 shares of QQQ stock, worth $51.9 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares
100,000
Holding current value
$51.9 Million
% of portfolio
6.61%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $43.5 Million - $50.3 Million
100,000 New
100,000 $48.8 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $5.5 Million - $6.57 Million
17,755 New
17,755 $6.56 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $13.6 Million - $18.5 Million
50,000 New
50,000 $14 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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