Factory Mutual Insurance CO Invesco Qqq Trust, Series 1 Transaction History

Factory Mutual Insurance CO

  • $9.5 Billion
  • Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Factory Mutual Insurance CO holds 80,154 shares of QQQ stock, worth $40.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
80,154
Previous 80,154 -0.0%
Holding current value
$40.3 Million
Previous $38.4 Million 1.87%
% of portfolio
0.41%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $138 Million - $165 Million
-401,400 Reduced 83.36%
80,154 $32.8 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $40 Million - $43.5 Million
112,800 Added 30.59%
481,554 $173 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $33.8 Million - $40.4 Million
109,054 Added 41.99%
368,754 $136 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $25.3 Million - $31 Million
-96,644 Reduced 27.12%
259,700 $83.3 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $5.98 Million - $6.75 Million
-22,989 Reduced 6.06%
356,344 $94.9 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $29.9 Million - $37.3 Million
112,000 Added 41.9%
379,333 $101 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $22.1 Million - $30 Million
-81,367 Reduced 23.33%
267,333 $74.9 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $111 Million - $140 Million
348,700 New
348,700 $126 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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
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