First Manhattan CO Invesco Qqq Trust, Series 1 Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Manhattan CO holds 8,575 shares of QQQ stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,575

Previous 8,214 4.39%

Holding current value

$4.45 Million

Previous $3.94 Million 6.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $156,951 - $181,568	361 Added 4.39%	8,575 $4.19 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $201,519 - $235,812	486 Added 6.29%	8,214 $3.94 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $154,152 - $173,641	-389 Reduced 4.79%	7,728 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $39,520 - $47,322	115 Added 1.44%	8,117 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.68 Million - $1.83 Million	-4,755 Reduced 37.27%	8,002 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $129,265 - $154,398	-417 Reduced 3.17%	12,757 $4.71 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $51,792 - $63,544	-198 Reduced 1.48%	13,174 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.48 Million - $3.93 Million	13,372 New	13,372 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $54,006 - $73,490	199 Added 1.72%	11,777 $3.3 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $810,060 - $1.02 Million	-2,546 Reduced 18.03%	11,578 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $112,485 - $128,872	319 Added 2.31%	14,124 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $165,584 - $178,445	467 Added 3.5%	13,805 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $9,189 - $10,294	-29 Reduced 0.22%	13,338 $4.73 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $499,700 - $560,525	1,666 Added 14.24%	13,367 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $14,815 - $17,255	-55 Reduced 0.47%	11,701 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $26,301 - $31,789	-105 Reduced 0.89%	11,756 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $331,074 - $451,893	1,816 Added 18.08%	11,861 $2.94 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $181,828 - $254,516	1,074 Added 11.97%	10,045 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $53,374 - $61,999	290 Added 3.34%	8,971 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $33,254 - $35,933	-184 Reduced 2.08%	8,681 $1.64 Million
Q2 2019 Aug 16, 2019	BUY	$170.12 - $191.11 $210,268 - $236,211	1,236 Added 16.2%	8,865 $1.66 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $104,874 - $127,799	700 Added 10.1%	7,629 $1.37 Million
Q4 2018 Jan 30, 2019	BUY	$143.5 - $186.17 $76,055 - $98,670	530 Added 8.28%	6,929 $1.07 Million
Q3 2018 Oct 15, 2018	BUY	$170.8 - $186.74 $75,322 - $82,352	441 Added 7.4%	6,399 $1.19 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $926,528 - $1.06 Million	5,958 New	5,958 $1.02 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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First Manhattan CO Invesco Qqq Trust, Series 1 Transaction History