Flputnam Investment Management CO Invesco Qqq Trust, Series 1 Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flputnam Investment Management CO holds 41,458 shares of QQQ stock, worth $20.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,458

Previous 40,921 1.31%

Holding current value

$20.9 Million

Previous $19.6 Million 3.21%

% of portfolio

0.35%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $233,471 - $270,089	537 Added 1.31%	41,458 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $2.65 Million - $3.1 Million	6,381 Added 18.47%	40,921 $19.6 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $795,333 - $895,884	-2,007 Reduced 5.49%	34,540 $15.3 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $31,616 - $37,858	92 Added 0.25%	36,547 $15 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $1.37 Million - $1.49 Million	3,867 Added 11.87%	36,455 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $363,308 - $433,944	-1,172 Reduced 3.47%	32,588 $12 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $233,852 - $286,911	-894 Reduced 2.58%	33,760 $10.8 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $1.94 Million - $2.19 Million	-7,463 Reduced 17.72%	34,654 $9.23 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $380,043 - $473,611	-1,422 Reduced 3.27%	42,117 $11.3 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $518,083 - $704,993	-1,909 Reduced 4.2%	43,539 $12.2 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $424,756 - $536,242	1,335 Added 3.03%	45,448 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $592,048 - $678,299	-1,679 Reduced 3.67%	44,113 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $1.71 Million - $1.84 Million	-4,811 Reduced 9.51%	45,792 $16.4 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $1.2 Million - $1.34 Million	-3,788 Reduced 6.96%	50,603 $17.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $2.9 Million - $3.25 Million	-9,661 Reduced 15.08%	54,391 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $14,815 - $17,255	55 Added 0.09%	64,052 $20.1 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $416,815 - $503,792	-1,664 Reduced 2.53%	63,997 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $35,915 - $49,021	-197 Reduced 0.3%	65,661 $16.3 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $520,597 - $728,713	-3,075 Reduced 4.46%	65,858 $12.5 Million
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $670,494 - $778,836	3,643 Added 5.58%	68,933 $14.7 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $1.32 Million - $1.43 Million	7,325 Added 12.64%	65,290 $12.3 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $448,266 - $503,574	-2,635 Reduced 4.35%	57,965 $10.8 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $9.08 Million - $11.1 Million	60,600 New	60,600 $10.9 Million
Q4 2018 Feb 22, 2019	SELL	$143.5 - $186.17 $9.49 Million - $12.3 Million	-66,126 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $333,572 - $364,703	-1,953 Reduced 2.87%	66,126 $12.3 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $10.6 Million - $12.1 Million	68,079 New	68,079 $11.7 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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

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Flputnam Investment Management CO Invesco Qqq Trust, Series 1 Transaction History