Desjardins Global Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

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 $11.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

24,515

Previous 26,405 7.16%

Holding current value

$11.8 Million

Previous $9.46 Million 6.12%

% of portfolio

1.09%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Desjardins Global Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History