Man Group PLC Invesco Qqq Trust, Series 1 Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Man Group PLC holds 105,709 shares of QQQ stock, worth $55.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

105,709

Previous 56,698 86.44%

Holding current value

$55.2 Million

Previous $27.2 Million 89.93%

% of portfolio

0.14%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $21.3 Million - $24.7 Million	49,011 Added 86.44%	105,709 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $23.5 Million - $27.5 Million	56,698 New	56,698 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $129 Million - $154 Million	374,362 New	374,362 $153 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $4 Million - $4.78 Million	-12,898 Reduced 80.33%	3,158 $1.17 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $4.2 Million - $5.15 Million	16,056 New	16,056 $5.15 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.37 Million - $1.73 Million	-4,316 Reduced 56.17%	3,368 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $392,113 - $449,236	-1,112 Reduced 12.64%	7,684 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.92 Million - $2.07 Million	5,425 Added 160.93%	8,796 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $55,772 - $62,478	176 Added 5.51%	3,371 $1.2 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $958,308 - $1.07 Million	3,195 New	3,195 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $946,870 - $1.1 Million	-3,515 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $42,583 - $51,469	170 Added 5.08%	3,515 $977,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $609,826 - $832,369	3,345 New	3,345 $828,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account