Man Group PLC Invesco Qqq Trust, Series 1 Transaction History

Man Group PLC

$37.6 Billion
Q2 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 56,698 shares of QQQ stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,698

Previous 128,600 55.91%

Holding current value

$29 Million

Previous $57.1 Million 52.43%

% of portfolio

0.07%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,483

Shares Held

261M

Call Options Held

179M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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