Daiwa Securities Group Inc. Invesco Qqq Trust, Series 1 Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 162,818 shares of QQQ stock, worth $82.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

162,818

Previous 189,327 14.0%

Holding current value

$82.8 Million

Previous $90.7 Million 12.39%

% of portfolio

0.37%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $11.5 Million - $13.3 Million	-26,509 Reduced 14.0%	162,818 $79.5 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $159,640 - $186,805	-385 Reduced 0.2%	189,327 $90.7 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $13.2 Million - $14.8 Million	33,263 Added 21.26%	189,712 $84.2 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $3.01 Million - $3.6 Million	8,758 Added 5.93%	156,449 $64.1 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $11.1 Million - $12.1 Million	31,304 Added 26.9%	147,691 $52.9 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $8.29 Million - $9.91 Million	26,755 Added 29.85%	116,387 $43 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $14 Million - $17.2 Million	-53,492 Reduced 37.37%	89,632 $28.8 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $24.1 Million - $27.3 Million	92,814 Added 184.48%	143,124 $38.1 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $16.2 Million - $20.2 Million	-60,570 Reduced 54.63%	50,310 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $20.8 Million - $28.3 Million	76,550 Added 222.98%	110,880 $31.1 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $12 Million - $15.2 Million	-37,745 Reduced 52.37%	34,330 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $1.97 Million - $2.25 Million	5,576 Added 8.39%	72,075 $28.7 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $7.65 Million - $8.24 Million	21,562 Added 47.98%	66,499 $23.8 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $2.3 Million - $2.58 Million	7,272 Added 19.31%	44,937 $15.9 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $4.02 Million - $4.51 Million	-13,410 Reduced 26.26%	37,665 $11.9 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $2.55 Million - $2.97 Million	-9,475 Reduced 15.65%	51,075 $16 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $3.59 Million - $4.34 Million	14,340 Added 31.03%	60,550 $16.8 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $1.83 Million - $2.56 Million	-10,810 Reduced 18.96%	46,210 $8.8 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $2.28 Million - $2.65 Million	12,400 Added 27.79%	57,020 $12.1 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $1.27 Million - $1.37 Million	7,020 Added 18.67%	44,620 $8.43 Million
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $457,622 - $514,085	2,690 Added 7.71%	37,600 $7.02 Million
Q1 2019 Apr 26, 2019	SELL	$149.82 - $182.57 $2.36 Million - $2.87 Million	-15,728 Reduced 31.06%	34,910 $6.27 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $2.14 Million - $2.78 Million	-14,922 Reduced 22.76%	50,638 $7.78 Million
Q3 2018 Nov 01, 2018	SELL	$170.8 - $186.74 $10.6 Million - $11.6 Million	-62,230 Reduced 48.7%	65,560 $12.2 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $19.9 Million - $22.7 Million	127,790 New	127,790 $21.9 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Daiwa Securities Group Inc. Invesco Qqq Trust, Series 1 Transaction History