Janus Henderson Group PLC Invesco Qqq Trust, Series 1 Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $55,977 - $65,503	135 Added 28.6%	607 $290,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $187,044 - $210,691	472 New	472 $209,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $650,329 - $708,218	-1,836 Reduced 8.83%	18,955 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $15.2 Million - $18.2 Million	-49,093 Reduced 70.25%	20,791 $7.68 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $11.9 Million - $14.6 Million	45,347 Added 184.81%	69,884 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.38 Million - $7.21 Million	24,537 New	24,537 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3.41 Million - $4.64 Million	12,560 Added 84.26%	27,466 $7.7 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $9 Million - $11.4 Million	-28,281 Reduced 65.48%	14,906 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $193,941 - $222,194	550 Added 1.29%	43,187 $17.2 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $56.3 Million - $60.6 Million	-158,682 Reduced 78.82%	42,637 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $14.4 Million - $16.2 Million	45,596 Added 29.28%	201,319 $71.4 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $5.87 Million - $6.59 Million	19,587 Added 14.39%	155,723 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.2 Million - $1.4 Million	4,455 Added 3.38%	136,136 $42.7 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $4.28 Million - $5.17 Million	-17,079 Reduced 11.48%	131,681 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $10.7 Million - $14.6 Million	58,637 Added 65.06%	148,760 $36.8 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $16.3 Million - $22.9 Million	-96,432 Reduced 51.69%	90,123 $17.2 Million
Q4 2019 Feb 18, 2020	SELL	$184.05 - $213.79 $57,423 - $66,702	-312 Reduced 0.17%	186,555 $39.7 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $1.85 Million - $2 Million	-10,246 Reduced 5.2%	186,867 $35.3 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $905,378 - $1.02 Million	-5,322 Reduced 2.63%	197,113 $36.8 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $27.4 Million - $33.4 Million	182,750 Added 928.37%	202,435 $36.4 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $23 Million - $29.8 Million	-160,113 Reduced 89.05%	19,685 $3.04 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $870,738 - $952,000	5,098 Added 2.92%	179,798 $33.4 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $27.2 Million - $31 Million	174,700 New	174,700 $30 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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