Lazard Freres Gestion S.A.S. Invesco Qqq Trust, Series 1 Transaction History

Lazard Freres Gestion S.A.S.

  • $4.72 Billion
  • Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 1,200 shares of QQQ stock, worth $626,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,125 6.67%
Holding current value
$626,748
Previous $539,000 8.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $32,607 - $37,722
75 Added 6.67%
1,200 $585,000
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $61,819 - $69,635
156 Added 16.1%
1,125 $499,000
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $135,402 - $162,131
394 Added 68.52%
969 $396,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $178,244 - $212,899
575 New
575 $212,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $156,049 - $212,347
-575 Closed
0 $0
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $52,893 - $60,598
-150 Reduced 20.69%
575 $228,000
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $443,212 - $477,637
-1,250 Reduced 63.29%
725 $259,000
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $31,689 - $35,499
100 Added 5.33%
1,975 $590,000
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $281,943 - $316,263
-940 Reduced 33.39%
1,875 $502,000
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $758,304 - $883,178
2,815 New
2,815 $881,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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
Track This Portfolio

Track Lazard Freres Gestion S.A.S. Portfolio

Follow Lazard Freres Gestion S.A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Freres Gestion S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Lazard Freres Gestion S.A.S. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email