Credit Agricole S A Invesco Qqq Trust, Series 1 Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Credit Agricole S A holds 885,000 shares of QQQ stock, worth $462 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

885,000

Previous 835,000 5.99%

Holding current value

$462 Million

Previous $400 Million 7.97%

% of portfolio

1.9%

Previous 2.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $15.5 Million - $17.9 Million	35,677 Added 132.51%	62,601 $30.6 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $5.99 Million - $7.01 Million	14,443 Added 115.72%	26,924 $12.9 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $14.3 Million - $16.1 Million	-36,133 Reduced 74.33%	12,481 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $10.5 Million - $12.6 Million	30,602 Added 169.9%	48,614 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $10.1 Million - $11 Million	-28,639 Reduced 61.39%	18,012 $6.45 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $14.1 Million - $16.9 Million	45,511 Added 3992.19%	46,651 $17.2 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $59,117 - $72,530	226 Added 24.73%	1,140 $365,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $302,496 - $341,596	-1,163 Reduced 55.99%	914 $243,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $387,527 - $482,937	1,450 Added 231.26%	2,077 $540,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $32.3 Million - $44 Million	-119,025 Reduced 99.48%	627 $133,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $25.2 Million - $31.8 Million	79,261 Added 196.23%	119,652 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $12.9 Million - $14.8 Million	36,632 Added 974.51%	40,391 $16 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $13 Million - $14 Million	-36,559 Reduced 90.68%	3,759 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $42,463 - $47,568	-134 Reduced 0.33%	40,318 $14.3 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $11 Million - $12.3 Million	36,672 Added 970.16%	40,452 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $78,120 - $90,984	-290 Reduced 7.13%	3,780 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $343,171 - $414,781	1,370 Added 50.74%	4,070 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $227,887 - $311,050	1,250 Added 86.21%	2,700 $669,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $245,485 - $343,621	1,450 New	1,450 $276,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $167,568 - $188,243	-985 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $546,243 - $665,650	-3,646 Reduced 78.73%	985 $177,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $574,000 - $744,680	4,000 Added 633.91%	4,631 $714,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $107,774 - $117,832	631 New	631 $117,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Credit Agricole S A Invesco Qqq Trust, Series 1 Transaction History