Main Management LLC Invesco Qqq Trust, Series 1 Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Main Management LLC holds 167,096 shares of QQQ stock, worth $86.7 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

167,096

Previous 144,902 15.32%

Holding current value

$86.7 Million

Previous $69.4 Million 17.47%

% of portfolio

6.71%

Previous 5.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $9.65 Million - $11.2 Million	22,194 Added 15.32%	167,096 $81.6 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $7.12 Million - $8.33 Million	17,164 Added 13.44%	144,902 $69.4 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $371,314 - $418,258	937 Added 0.74%	127,738 $56.7 Million
Q4 2023 Feb 15, 2024	SELL	$343.66 - $411.5 $18.6 Million - $22.3 Million	-54,218 Reduced 29.95%	126,801 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $41,442 - $45,131	-117 Reduced 0.06%	181,019 $64.9 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $460,955 - $550,576	1,487 Added 0.83%	181,136 $66.9 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $6.6 Million - $8.09 Million	25,219 Added 16.33%	179,649 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $9.53 Million - $10.8 Million	-36,633 Reduced 19.17%	154,430 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.24 Million - $7.78 Million	23,361 Added 13.93%	191,063 $51.1 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $5.63 Million - $7.66 Million	-20,732 Reduced 11.0%	167,702 $47 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $4.86 Million - $6.13 Million	-15,261 Reduced 7.49%	188,434 $68.3 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $5.26 Million - $6.02 Million	-14,910 Reduced 6.82%	203,695 $81 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $7.56 Million - $8.15 Million	21,334 Added 10.81%	218,605 $580,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $3 Million - $3.36 Million	9,476 Added 5.05%	197,271 $69.9 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $3.63 Million - $4.23 Million	13,476 Added 7.73%	187,795 $58.9 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $17 Million - $20.5 Million	67,720 Added 63.53%	174,319 $48.4 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $6.14 Million - $8.38 Million	-33,676 Reduced 24.01%	106,599 $26.4 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $23.5 Million - $32.9 Million	138,975 Added 10690.38%	140,275 $26.7 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $222,040 - $242,762	1,300 New	1,300 $241,000

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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Main Management LLC Invesco Qqq Trust, Series 1 Transaction History