Franklin Resources Inc Invesco Qqq Trust, Series 1 Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Franklin Resources Inc holds 54,655 shares of QQQ stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,655

Previous 34,176 59.92%

Holding current value

$27.5 Million

Previous $16.4 Million 62.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $8.9 Million - $10.3 Million	20,479 Added 59.92%	54,655 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $4.14 Million - $4.85 Million	9,988 Added 41.29%	34,176 $16.4 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $702,604 - $791,431	-1,773 Reduced 6.83%	24,188 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $402,082 - $481,455	1,170 Added 4.72%	25,961 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $2.27 Million - $2.48 Million	-6,422 Reduced 20.57%	24,791 $8.88 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $3.63 Million - $4.33 Million	11,701 Added 59.97%	31,213 $11.5 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $413,819 - $507,711	-1,582 Reduced 7.5%	19,512 $6.26 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $24,969 - $28,197	96 Added 0.46%	21,094 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $4.81 Million - $5.99 Million	-17,996 Reduced 46.15%	20,998 $5.61 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $4.9 Million - $6.67 Million	18,053 Added 86.21%	38,994 $10.9 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $223,037 - $281,577	-701 Reduced 3.24%	20,941 $7.59 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $59,945 - $68,678	170 Added 0.79%	21,642 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.7 Million - $1.83 Million	4,783 Added 28.66%	21,472 $7.69 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $619,836 - $694,360	1,956 Added 13.28%	16,689 $5.92 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $998,800 - $1.12 Million	-3,330 Reduced 18.44%	14,733 $4.7 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $214 Million - $249 Million	-793,497 Reduced 97.77%	18,063 $5.67 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $21.8 Million - $26.4 Million	-87,088 Reduced 9.69%	811,560 $225 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $162 Million - $222 Million	890,639 Added 11120.48%	898,648 $238 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $621,331 - $869,716	-3,670 Reduced 31.42%	8,009 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $43,803 - $50,882	238 Added 2.08%	11,679 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $202,959 - $219,310	1,123 Added 10.88%	11,441 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $45,932 - $51,599	270 Added 2.69%	10,318 $1.93 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $115,361 - $140,578	770 Added 8.3%	10,048 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $360,472 - $467,659	2,512 Added 37.13%	9,278 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.05 Million - $1.2 Million	6,766 New	6,766 $1.16 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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
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Franklin Resources Inc Invesco Qqq Trust, Series 1 Transaction History