Cormorant Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History
Cormorant Asset Management, LP
- $1.43 Billion
- Q3 2024
A detailed history of Cormorant Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cormorant Asset Management, LP holds 750,000 shares of QQQ stock, worth $391 Million. This represents 5.6% of its overall portfolio holdings.
Number of Shares
750,000Holding current value
$391 Million% of portfolio
5.6%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,592Shares Held
228MCall Options Held
158MPut Options Held
357M-
Morgan Stanley New York, NY17.9MShares$9.34 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.21 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.69 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$4.04 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY5.84MShares$3.04 Billion0.47% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs