Btg Pactual Global Asset Management LTD Invesco Qqq Trust, Series 1 Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 47 shares of QQQ stock, worth $23,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43,000 99.89%

Holding current value

$23,772

Previous $17.6 Million 99.89%

% of portfolio

0.0%

Previous 6.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $18,625 - $20,979	47 New	47 $20,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $6.42 Million - $7.36 Million	-18,210 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $6.46 Million - $6.96 Million	18,210 New	18,210 $6.52 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $27.2 Million - $30.5 Million	-90,602 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $24.1 Million - $28 Million	89,330 Added 7022.8%	90,602 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $13.3 Million - $18.2 Million	-73,098 Reduced 98.29%	1,272 $315,000
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $12.6 Million - $17.6 Million	74,370 New	74,370 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $13.4 Million - $15.6 Million	-72,962 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $2.97 Million - $3.21 Million	-16,452 Reduced 18.4%	72,962 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $259,092 - $291,060	1,523 Added 1.73%	89,414 $16.7 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $13.2 Million - $16 Million	87,891 New	87,891 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $6.55 Million - $8.49 Million	-45,629 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $7.79 Million - $8.52 Million	45,629 New	45,629 $8.48 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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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Btg Pactual Global Asset Management LTD Invesco Qqq Trust, Series 1 Transaction History