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 $24,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43,000 99.89%

Holding current value

$24,908

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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Global Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Global Asset Management LTD with notifications on news.

Account

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