Fmr LLC Invesco Qqq Trust, Series 1 Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fmr LLC holds 764,727 shares of QQQ stock, worth $364 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

764,727

Previous 716,880 6.67%

Holding current value

$364 Million

Previous $318 Million 15.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $19.8 Million - $23.2 Million	47,847 Added 6.67%	764,727 $366 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $8.62 Million - $9.71 Million	21,745 Added 3.13%	716,880 $318 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $234,032 - $280,231	681 Added 0.1%	695,135 $285 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $313 Million - $341 Million	-882,849 Reduced 55.97%	694,454 $249 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $64.3 Million - $76.8 Million	-207,459 Reduced 11.62%	1,577,303 $583 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $62.9 Million - $77.2 Million	240,573 Added 15.58%	1,784,762 $573 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $17.3 Million - $19.5 Million	66,483 Added 4.5%	1,544,189 $411 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $180 Million - $224 Million	673,213 Added 83.68%	1,477,706 $395 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $142 Million - $193 Million	-521,479 Reduced 39.33%	804,493 $225 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $23.7 Million - $29.9 Million	74,487 Added 5.95%	1,325,972 $481 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $347 Million - $398 Million	985,178 Added 369.94%	1,251,485 $498 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $12.6 Million - $13.6 Million	35,613 Added 15.44%	266,307 $95.3 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $73.1 Million - $81.9 Million	230,694 New	230,694 $81.8 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account