Main Management LLC Invesco Qqq Trust, Series 1 Transaction History

Main Management LLC

  • $918 Million
  • Q1 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 127,738 shares of QQQ stock, worth $61.2 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
127,738
Previous 126,801 0.74%
Holding current value
$61.2 Million
Previous $51.9 Million 9.22%
% of portfolio
6.18%
Previous 5.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
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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