Loomis Sayles & CO L P Invesco Qqq Trust, Series 1 Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Loomis Sayles & CO L P holds 113 shares of QQQ stock, worth $58,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 113 -0.0%

Holding current value

$58,608

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $46,855 - $54,828	113 New	113 $54,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $12.3 Million - $13.2 Million	-67,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1,190 - $1,337	7 Added 0.01%	67,803 $12.7 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $3.32 Million - $4.05 Million	-22,192 Reduced 24.66%	67,796 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.98 Million - $2.57 Million	-13,780 Reduced 13.28%	89,988 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $16.1 Million - $18.4 Million	103,768 New	103,768 $17.8 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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Loomis Sayles & CO L P Invesco Qqq Trust, Series 1 Transaction History