Credit Suisse Ag Invesco Qqq Trust, Series 1 Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Credit Suisse Ag holds 275,822 shares of QQQ stock, worth $148 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

275,822

Previous 900 30546.89%

Holding current value

$148 Million

Previous $368,000 33179.08%

% of portfolio

0.12%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $264 Million - $298 Million	-666,875 Reduced 70.74%	275,822 $122 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $115 Million - $137 Million	333,291 Added 54.69%	942,697 $386 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $44.1 Million - $48 Million	124,524 Added 25.68%	609,406 $218 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $27.9 Million - $33.4 Million	-90,161 Reduced 15.68%	484,882 $179 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $147 Million - $180 Million	-562,183 Reduced 49.43%	575,043 $185 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $25.2 Million - $28.5 Million	97,071 Added 9.33%	1,137,226 $303 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $137 Million - $171 Million	513,471 Added 97.49%	1,040,155 $278 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $115 Million - $157 Million	-424,848 Reduced 44.65%	526,684 $148 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $70.8 Million - $89.4 Million	222,643 Added 30.55%	951,532 $345 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $239 Million - $274 Million	-677,803 Reduced 48.18%	728,889 $290 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $197 Million - $213 Million	556,808 Added 65.52%	1,406,692 $504 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $57.4 Million - $64.3 Million	-181,143 Reduced 17.57%	849,884 $301 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $299 Million - $336 Million	-998,221 Reduced 49.19%	1,031,027 $329 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $37.9 Million - $44.2 Million	-140,802 Reduced 6.49%	2,029,248 $637 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $279 Million - $337 Million	-1,114,689 Reduced 33.94%	2,170,050 $603 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $14.5 Million - $19.8 Million	79,400 Added 2.48%	3,284,739 $813 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $132 Million - $184 Million	777,624 Added 32.03%	3,205,339 $610 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $4.04 Million - $4.69 Million	-21,928 Reduced 0.9%	2,427,715 $516 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $267 Million - $288 Million	1,476,636 Added 151.76%	2,449,643 $463 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $5.71 Million - $6.41 Million	33,541 Added 3.57%	973,007 $182 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $19.8 Million - $24.2 Million	132,362 Added 16.4%	939,466 $169 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $228 Million - $296 Million	-1,591,382 Reduced 66.35%	807,104 $125 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $59.1 Million - $64.6 Million	-346,129 Reduced 12.61%	2,398,486 $446 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $427 Million - $487 Million	2,744,615 New	2,744,615 $471 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

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