Lazard Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lazard Asset Management LLC holds 14,885 shares of QQQ stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,885
Previous 15,215 2.17%
Holding current value
$7.98 Million
Previous $7.29 Million 0.34%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $143,474 - $165,976
-330 Reduced 2.17%
14,885 $7.26 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $2,902 - $3,396
-7 Reduced 0.05%
15,215 $7.29 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $47,553 - $53,565
-120 Reduced 0.78%
15,222 $6.76 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $279,395 - $334,549
-813 Reduced 5.03%
15,342 $6.28 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1.81 Million - $1.97 Million
5,105 Added 46.2%
16,155 $5.79 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $448,086 - $549,753
-1,713 Reduced 13.42%
11,050 $3.55 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $34.3 Million - $38.8 Million
-132,000 Reduced 91.18%
12,763 $3.4 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $35.3 Million - $44 Million
132,000 Added 1034.24%
144,763 $38.7 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $429,529 - $542,268
-1,350 Reduced 9.57%
12,763 $4.63 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $38.8 Million - $41.8 Million
-109,400 Reduced 88.57%
14,113 $5.05 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $34.7 Million - $38.8 Million
109,400 Added 775.17%
123,513 $43.8 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $2.57 Million - $3.51 Million
14,113 New
14,113 $3.49 Million
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $4.6 Million - $5.34 Million
-25,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $4.52 Million - $4.88 Million
25,000 New
25,000 $4.72 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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