Barclays PLC Invesco Qqq Trust, Series 1 Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Barclays PLC holds 1,780,480 shares of QQQ stock, worth $804 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,780,480

Previous 14,239,100 87.5%

Holding current value

$804 Million

Previous $5.83 Billion 86.44%

% of portfolio

0.27%

Previous 2.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $143 Million - $161 Million	-361,206 Reduced 16.87%	1,780,480 $791 Million
Q4 2023 Feb 15, 2024	SELL	$343.66 - $411.5 $29.2 Million - $34.9 Million	-84,835 Reduced 3.81%	2,141,686 $877 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $1.26 Billion - $1.37 Billion	-3,551,097 Reduced 61.46%	2,226,521 $798 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $1.52 Billion - $1.81 Billion	4,899,850 Added 558.22%	5,777,618 $2.13 Billion
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $425 Million - $521 Million	-1,624,138 Reduced 64.92%	877,768 $282 Million

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $101 Million - $114 Million	389,310 Added 18.43%	2,501,906 $666 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $773 Million - $964 Million	-2,894,103 Reduced 57.8%	2,112,596 $565 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $164 Million - $224 Million	605,715 Added 13.76%	5,006,699 $1.4 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $681 Million - $860 Million	2,139,893 Added 94.64%	4,400,984 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $115 Million - $132 Million	-326,684 Reduced 12.62%	2,261,091 $900 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $506 Million - $545 Million	-1,425,742 Reduced 35.52%	2,587,775 $926 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $41.5 Million - $46.5 Million	130,855 Added 3.37%	4,013,517 $1.42 Billion
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $303 Million - $340 Million	-1,010,629 Reduced 20.65%	3,882,662 $1.24 Billion
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $376 Million - $437 Million	1,394,231 Added 39.85%	4,893,291 $1.54 Billion
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $224 Million - $271 Million	894,645 Added 34.35%	3,499,060 $972 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $35.7 Million - $48.8 Million	-196,039 Reduced 7.0%	2,604,415 $645 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $56.5 Million - $79.1 Million	333,634 Added 13.52%	2,800,454 $533 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $556 Million - $646 Million	-3,019,861 Reduced 55.04%	2,466,820 $524 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $643 Million - $695 Million	-3,558,697 Reduced 39.34%	5,486,681 $1.04 Billion
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $599 Million - $673 Million	3,522,368 Added 63.78%	9,045,378 $1.69 Billion
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $120 Million - $146 Million	-799,780 Reduced 12.65%	5,523,010 $992 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $540 Million - $700 Million	3,761,103 Added 146.82%	6,322,790 $975 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $390 Million - $426 Million	2,281,626 Added 814.69%	2,561,687 $476 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $43.6 Million - $49.7 Million	280,061 New	280,061 $48.1 Million

Others Institutions Holding QQQ

# of Institutions

3,283

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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