Fil LTD Invesco Qqq Trust, Series 1 Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fil LTD holds 206,281 shares of QQQ stock, worth $93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

206,281

Previous 587,749 64.9%

Holding current value

$93 Million

Previous $241 Million 61.95%

% of portfolio

0.1%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $151 Million - $170 Million	-381,468 Reduced 64.9%	206,281 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $49.4 Million - $59.1 Million	143,617 Added 32.34%	587,749 $241 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $134 Million - $146 Million	379,634 Added 588.6%	444,132 $159 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $6.98 Million - $8.33 Million	22,507 Added 53.6%	64,498 $23.8 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $883,878 - $1.08 Million	-3,379 Reduced 7.45%	41,991 $13.5 Million

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $237,211 - $267,872	912 Added 2.05%	45,370 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $11.9 Million - $14.8 Million	44,458 New	44,458 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.42 Million - $1.53 Million	-4,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $158,445 - $177,495	500 Added 14.29%	4,000 $1.42 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $1.05 Million - $1.18 Million	3,500 New	3,500 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $36,146 - $39,058	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $34,024 - $38,222	200 New	200 $37,000

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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