A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 154,430 shares of QQQ stock, worth $78.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
154,430
Previous 158,572 2.61%
Holding current value
$78.6 Million
Previous $76 Million 0.79%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 13, 2024

SELL
$434.77 - $502.96 $1.8 Million - $2.08 Million
-4,142 Reduced 2.61%
154,430 $75.4 Million
Q2 2024

Aug 14, 2024

SELL
$414.65 - $485.21 $794,469 - $929,662
-1,916 Reduced 1.19%
158,572 $76 Million
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $63.6 Million - $71.6 Million
160,488 New
160,488 $71.3 Billion
Q4 2023

Aug 14, 2024

SELL
$343.66 - $411.5 $2.17 Million - $2.6 Million
-6,312 Reduced 4.05%
149,607 $61.3 Billion
Q3 2023

Aug 14, 2024

SELL
$354.21 - $385.74 $1.4 Million - $1.52 Million
-3,952 Reduced 2.47%
155,919 $55.9 Billion
Q2 2023

Aug 14, 2024

SELL
$309.99 - $370.26 $2.77 Million - $3.3 Million
-8,923 Reduced 5.29%
159,871 $59.1 Billion
Q1 2023

Aug 14, 2024

SELL
$261.58 - $320.93 $3.21 Million - $3.94 Million
-12,270 Reduced 6.78%
168,794 $54.2 Billion
Q4 2022

Aug 14, 2024

SELL
$260.1 - $293.72 $1.99 Million - $2.25 Million
-7,668 Reduced 4.06%
181,064 $48.2 Billion
Q3 2022

Aug 14, 2024

SELL
$267.26 - $333.06 $28.6 Million - $35.7 Million
-107,137 Reduced 36.21%
188,732 $50.4 Billion
Q2 2022

Aug 14, 2024

BUY
$271.39 - $369.3 $32.2 Million - $43.8 Million
118,581 Added 66.89%
295,869 $82.9 Billion
Q1 2022

Aug 14, 2024

BUY
$318.17 - $401.68 $5.95 Million - $7.52 Million
18,716 Added 11.8%
177,288 $64.3 Billion
Q4 2021

Aug 30, 2024

SELL
$352.62 - $403.99 $3.06 Million - $3.5 Million
-8,664 Reduced 4.97%
165,607 $65.9 Billion
Q3 2021

Aug 30, 2024

BUY
$354.57 - $382.11 $3.33 Million - $3.58 Million
9,378 Added 5.69%
174,271 $62.4 Billion
Q2 2021

Aug 30, 2024

BUY
$316.89 - $354.99 $2 Million - $2.24 Million
6,321 Added 3.99%
164,893 $58.4 Billion
Q1 2021

Aug 30, 2024

SELL
$299.94 - $336.45 $595,680 - $668,189
-1,986 Reduced 1.26%
155,957 $49.8 Billion
Q4 2020

Aug 30, 2024

SELL
$269.38 - $313.74 $1.23 Million - $1.43 Million
-4,564 Reduced 2.81%
157,943 $49.5 Billion
Q3 2020

Aug 30, 2024

SELL
$250.49 - $302.76 $984,926 - $1.19 Million
-3,932 Reduced 2.36%
162,507 $45.2 Billion
Q2 2020

Aug 30, 2024

SELL
$182.31 - $248.84 $14.9 Million - $20.4 Million
-81,907 Reduced 32.98%
166,439 $41.2 Billion
Q1 2020

Aug 30, 2024

SELL
$169.3 - $236.98 $3.19 Million - $4.46 Million
-18,834 Reduced 7.05%
248,346 $47.3 Billion
Q4 2019

Aug 30, 2024

BUY
$184.05 - $213.79 $83,742 - $97,274
455 Added 0.17%
267,180 $56.8 Billion
Q3 2019

Aug 30, 2024

BUY
$180.73 - $195.29 $756,716 - $817,679
4,187 Added 1.59%
266,725 $50.4 Billion
Q2 2019

Aug 30, 2024

SELL
$170.12 - $191.11 $4.31 Million - $4.84 Million
-25,342 Reduced 8.8%
262,538 $49 Billion
Q1 2019

Aug 30, 2024

BUY
$149.82 - $182.57 $1.97 Million - $2.4 Million
13,124 Added 4.78%
287,880 $51.7 Billion
Q4 2018

Aug 30, 2024

BUY
$143.5 - $186.17 $16.7 Million - $21.6 Million
116,184 Added 73.27%
274,756 $42.4 Billion
Q3 2018

Aug 30, 2024

BUY
$170.8 - $186.74 $522,135 - $570,864
3,057 Added 1.11%
278,008 $51.7 Billion
Q2 2018

Aug 30, 2024

BUY
$155.51 - $177.6 $18.1 Million - $20.7 Million
116,379 Added 73.39%
274,951 $47.2 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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