Barings LLC Invesco Qqq Trust, Series 1 Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Barings LLC holds 887,807 shares of QQQ stock, worth $460 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

887,807

Previous 885,591 0.25%

Holding current value

$460 Million

Previous $424 Million 2.12%

% of portfolio

10.67%

Previous 10.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $963,450 - $1.11 Million	2,216 Added 0.25%	887,807 $433 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $14.3 Million - $16.7 Million	-34,454 Reduced 3.74%	885,591 $424 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $7.77 Million - $8.75 Million	-19,600 Reduced 2.09%	920,045 $409 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $6.32 Million - $7.57 Million	-18,400 Reduced 1.92%	939,645 $385 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $27.3 Million - $29.7 Million	-77,086 Reduced 7.45%	958,045 $343 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $25 Million - $29.8 Million	-80,498 Reduced 7.22%	1,035,131 $382 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $4.4 Million - $5.39 Million	16,809 Added 1.53%	1,115,629 $358 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $14.5 Million - $16.4 Million	55,900 Added 5.36%	1,098,820 $293 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $9.59 Million - $11.9 Million	35,879 Added 3.56%	1,042,920 $279 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $7.12 Million - $9.69 Million	26,248 Added 2.68%	1,007,041 $282 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $14.9 Million - $18.9 Million	46,973 Added 5.03%	980,793 $356 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $13.7 Million - $15.7 Million	38,820 Added 4.34%	933,820 $372 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $19.7 Million - $22.1 Million	62,300 Added 7.48%	895,000 $317 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $12.9 Million - $14.5 Million	43,000 Added 5.45%	832,700 $266 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $213 Million - $248 Million	789,700 New	789,700 $248 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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