Cowen And Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Cowen And Company, LLC

  • $3.91 Billion
  • Q2 2024

A detailed history of Cowen And Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cowen And Company, LLC holds 27,100 shares of QQQ stock, worth $13.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
27,100
Previous 8,750 209.71%
Holding current value
$13.2 Million
Previous $3.89 Million 234.18%
% of portfolio
0.33%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $3.47 Million - $3.91 Million
8,750 New
8,750 $3.89 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $1.04 Million - $1.14 Million
-2,950 Reduced 84.29%
550 $197,000
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $1.08 Million - $1.3 Million
3,500 New
3,500 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $8.02 Million - $9.99 Million
30,000 New
30,000 $236,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $128 Million - $162 Million
-403,494 Reduced 98.92%
4,386 $1.59 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $134 Million - $153 Million
-379,370 Reduced 48.19%
407,880 $3.53 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $5.05 Million - $5.45 Million
14,250 Added 1.84%
787,250 $277 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $4.52 Million - $5.06 Million
-14,250 Reduced 1.81%
773,000 $274 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $4.09 Million - $4.59 Million
13,644 Added 1.76%
787,250 $247 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $63 Million - $73.3 Million
233,701 Added 43.29%
773,606 $243 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $55.9 Million - $67.6 Million
223,357 Added 70.56%
539,905 $150 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $2.05 Million - $2.79 Million
11,232 Added 3.68%
316,548 $78.4 Million
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $191 Million - $267 Million
-1,125,984 Reduced 78.67%
305,316 $58.1 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $262 Million - $305 Million
1,424,647 Added 21413.6%
1,431,300 $304 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $1.2 Million - $1.3 Million
6,653 New
6,653 $1.26 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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