A detailed history of Desjardins Global Asset Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 24,515 shares of QQQ stock, worth $12.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
24,515
Previous 26,405 7.16%
Holding current value
$12.3 Million
Previous $9.46 Million 6.12%
% of portfolio
1.09%
Previous 1.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$343.66 - $411.5 $649,517 - $777,735
-1,890 Reduced 7.16%
24,515 $10 Million
Q3 2023

Nov 08, 2023

SELL
$354.21 - $385.74 $1.69 Million - $1.84 Million
-4,758 Reduced 15.27%
26,405 $9.46 Million
Q2 2023

Aug 07, 2023

BUY
$309.99 - $370.26 $1.6 Million - $1.91 Million
5,152 Added 19.81%
31,163 $11.5 Million
Q1 2023

May 01, 2023

BUY
$261.58 - $320.93 $6.73 Million - $8.26 Million
25,733 Added 9256.47%
26,011 $8.35 Million
Q4 2022

Feb 08, 2023

SELL
$260.1 - $293.72 $182,330 - $205,897
-701 Reduced 71.6%
278 $74,000
Q3 2022

Oct 26, 2022

BUY
$267.26 - $333.06 $217,549 - $271,110
814 Added 493.33%
979 $262,000
Q2 2022

Aug 10, 2022

SELL
$271.39 - $369.3 $1.17 Million - $1.6 Million
-4,327 Reduced 96.33%
165 $46,000
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $1.43 Million - $1.8 Million
4,492 New
4,492 $1.63 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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