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

Engineers Gate Manager LP

$5.55 Billion
Q1 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 135,890 shares of QQQ stock, worth $71.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

135,890

Previous 284,080 52.16%

Holding current value

$71.3 Million

Previous $145 Million 56.12%

% of portfolio

1.15%

Previous 2.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,928

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

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