Engineers Gate Manager LP Invesco Qqq Trust, Series 1 Transaction History

Engineers Gate Manager LP

$8.12 Billion
Q3 2025

A detailed history of Engineers Gate Manager LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Engineers Gate Manager LP holds 258,560 shares of QQQ stock, worth $156 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

258,560

Previous 104,986 146.28%

Holding current value

$156 Million

Previous $57.9 Million 168.04%

% of portfolio

1.91%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $84 Million - $92.5 Million	153,574 Added 146.28%	258,560 $155 Million
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $12.9 Million - $17 Million	-30,904 Reduced 22.74%	104,986 $57.9 Million
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $69.4 Million - $80 Million	-148,190 Reduced 52.16%	135,890 $63.7 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $95.1 Million - $106 Million	197,598 Added 228.48%	284,080 $145 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $17.6 Million - $20.4 Million	40,463 Added 87.93%	86,482 $42.2 Million

Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $19.1 Million - $22.3 Million	46,019 New	46,019 $22 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $12.2 Million - $14.7 Million	35,625 New	35,625 $14.6 Million

Others Institutions Holding QQQ

# of Institutions

4,258

Shares Held

248M

Call Options Held

214M

Put Options Held

360M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Engineers Gate Manager LP Invesco Qqq Trust, Series 1 Transaction History