Macquarie Group LTD Invesco Qqq Trust, Series 1 Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

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 16,899 shares of QQQ stock, worth $8.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,899
Previous 17,380 2.77%
Holding current value
$8.23 Million
Previous $7.12 Million 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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