Black Rock Inc. Invesco Qqq Trust, Series 1 Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Black Rock Inc. holds 177,500 shares of QQQ stock, worth $95.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,500

Previous 405,100 56.18%

Holding current value

$95.1 Million

Previous $180 Million 52.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $39,391 - $46,094	95 Added 8.58%	1,202 $575,000
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $155 Million - $174 Million	-389,953 Reduced 99.72%	1,107 $491,000
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $57,391 - $68,720	-167 Reduced 0.04%	391,060 $160 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $331,186 - $360,666	-935 Reduced 0.24%	391,227 $140 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $57.1 Million - $68.2 Million	-184,156 Reduced 31.95%	392,162 $145 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $70.7 Million - $86.7 Million	270,210 Added 88.27%	576,318 $185 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.93 Million - $3.31 Million	-11,255 Reduced 3.55%	306,108 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $270 Million - $336 Million	-1,009,627 Reduced 76.08%	317,363 $84.8 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $317 Million - $431 Million	1,167,272 Added 730.83%	1,326,990 $372 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $50,270 - $63,465	158 Added 0.1%	159,718 $57.9 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $11 Million - $12.6 Million	31,088 Added 24.2%	159,560 $63.5 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $36.8 Million - $39.6 Million	103,669 Added 417.97%	128,472 $46 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $7.86 Million - $8.8 Million	24,803 New	24,803 $8.79 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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