Equitable Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Equitable Holdings, Inc. holds 542,981 shares of QQQ stock, worth $280 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
542,981
Previous 550,351 1.34%
Holding current value
$280 Million
Previous $264 Million 0.51%
% of portfolio
2.68%
Previous 2.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $3.2 Million - $3.71 Million
-7,370 Reduced 1.34%
542,981 $265 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $2.47 Million - $2.89 Million
5,955 Added 1.09%
550,351 $264 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $22.9 Million - $25.7 Million
-57,683 Reduced 9.58%
544,396 $242 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $27.3 Million - $32.7 Million
79,479 Added 15.21%
602,079 $247 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $26.7 Million - $29 Million
-75,256 Reduced 12.59%
522,600 $187 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $12.7 Million - $15.1 Million
40,904 Added 7.34%
597,856 $221 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $2.54 Million - $3.12 Million
-9,707 Reduced 1.71%
556,952 $179 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $4.84 Million - $5.47 Million
18,608 Added 3.4%
566,659 $151 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $3.21 Million - $4 Million
12,017 Added 2.24%
548,051 $146 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $1.51 Million - $2.06 Million
-5,565 Reduced 1.03%
536,034 $150 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $2.68 Million - $3.38 Million
-8,409 Reduced 1.53%
541,599 $196 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $4.97 Million - $5.7 Million
14,101 Added 2.63%
550,008 $219 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $10.1 Million - $10.9 Million
28,614 Added 5.64%
535,907 $192 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $6.39 Million - $7.16 Million
20,173 Added 4.14%
507,293 $180 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $4.65 Million - $5.21 Million
15,487 Added 3.28%
487,120 $155 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $1.25 Million - $1.45 Million
-4,630 Reduced 0.97%
471,633 $148 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $1.21 Million - $1.47 Million
-4,845 Reduced 1.01%
476,263 $132 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $3.29 Million - $4.5 Million
-18,068 Reduced 3.62%
481,108 $119 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $8.15 Million - $11.4 Million
48,134 Added 10.67%
499,176 $95 Million
Q4 2019

Feb 18, 2020
BUY
$184.05 - $213.79 $83 Million - $96.4 Million
451,042 New
451,042 $95.9 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email