Ensign Peak Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Ensign Peak Advisors, Inc

  • $51.2 Billion
  • Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 131,500 shares of QQQ stock, worth $79.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
131,500
Previous 268,400 51.01%
Holding current value
$79.3 Million
Previous $137 Million 55.06%
% of portfolio
0.12%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $64.1 Million - $73.9 Million
-136,900 Reduced 51.01%
131,500 $61.7 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $96.2 Million - $108 Million
200,000 Added 292.4%
268,400 $137 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $29.7 Million - $34.4 Million
68,400 New
68,400 $33.4 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $56.7 Million - $61.7 Million
160,000 New
160,000 $57.3 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $98.8 Million - $112 Million
380,000 Added 190.0%
580,000 $154 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $53.5 Million - $66.6 Million
200,000 New
200,000 $53.5 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $24.2 Million - $28.2 Million
-90,000 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $22.5 Million - $27.2 Million
90,000 New
90,000 $25 Million

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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