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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 550,351 shares of QQQ stock, worth $261 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

550,351

Previous 544,396 1.09%

Holding current value

$261 Million

Previous $242 Million 9.09%

% of portfolio

2.89%

Previous 2.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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