Invesco Ltd. Invesco Qqq Trust, Series 1 Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Invesco Ltd. holds 7,695 shares of QQQ stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,695

Previous 18,519 58.45%

Holding current value

$3.99 Million

Previous $8.87 Million 57.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $4.71 Million - $5.44 Million	-10,824 Reduced 58.45%	7,695 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $6.16 Million - $7.21 Million	14,856 Added 405.57%	18,519 $8.87 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $3.2 Million - $3.61 Million	-8,087 Reduced 68.83%	3,663 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $535,422 - $641,117	1,558 Added 15.29%	11,750 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $3.61 Million - $3.93 Million	10,192 New	10,192 $3.65 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $76.9 Million - $94.4 Million	-294,078 Reduced 63.7%	167,582 $53.8 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $22.8 Million - $25.7 Million	-87,469 Reduced 15.93%	461,660 $123 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $40.7 Million - $50.8 Million	-152,434 Reduced 21.73%	549,129 $147 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $25.2 Million - $34.3 Million	-92,828 Reduced 11.69%	701,563 $197 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $23.5 Million - $29.7 Million	-73,991 Reduced 8.52%	794,391 $288 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $14.6 Million - $16.8 Million	-41,537 Reduced 4.56%	868,382 $345 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $18.5 Million - $20 Million	-52,279 Reduced 5.43%	909,919 $326 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $2.28 Million - $2.56 Million	7,210 Added 0.75%	962,198 $341 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $31.7 Million - $35.6 Million	105,758 Added 12.45%	954,988 $305 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $3.03 Million - $3.53 Million	11,238 Added 1.34%	849,230 $266 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $5.68 Million - $6.86 Million	22,670 Added 2.78%	837,992 $233 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $34.2 Million - $46.7 Million	187,858 Added 29.94%	815,322 $202 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $25 Million - $34.9 Million	147,388 Added 30.7%	627,464 $119 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $719,083 - $835,277	-3,907 Reduced 0.81%	480,076 $102 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $6.14 Million - $6.64 Million	-33,982 Reduced 6.56%	483,983 $91.4 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $670,102 - $752,782	-3,939 Reduced 0.75%	517,965 $96.7 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $2.68 Million - $3.27 Million	-17,891 Reduced 3.31%	521,904 $93.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $77.5 Million - $100 Million	539,795 New	539,795 $83.3 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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