Macquarie Group LTD Invesco Qqq Trust, Series 1 Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Macquarie Group LTD holds 22 shares of QQQ stock, worth $12,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Holding current value
$12,460
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $10,303 - $11,869
22 New
22 $10,000
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.35 Million - $1.56 Million
3,103 Added 26.15%
14,967 $7.3 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $2.09 Million - $2.44 Million
-5,035 Reduced 29.79%
11,864 $5.68 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $190,610 - $214,708
-481 Reduced 2.77%
16,899 $7.5 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $5.97 Million - $7.15 Million
17,380 New
17,380 $7.12 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $5.01 Million - $6.82 Million
18,477 Added 400.72%
23,088 $6.47 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.47 Million - $1.85 Million
4,611 New
4,611 $1.67 Million

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
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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