Manhattan West Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 4,606 shares of QQQ stock, worth $2.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,606

Previous 5,017 8.19%

Holding current value

$2.29 Million

Previous $2.4 Million 6.45%

% of portfolio

0.59%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $178,690 - $206,716	-411 Reduced 8.19%	4,606 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $174,153 - $203,788	420 Added 9.14%	5,017 $2.4 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $234,201 - $263,810	591 Added 14.75%	4,597 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $104,128 - $124,684	303 Added 8.18%	4,006 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $60,924 - $66,347	172 Added 4.87%	3,703 $1.33 Million
Q2 2023 Aug 31, 2023	SELL	$309.99 - $370.26 $10,229 - $12,218	-33 Reduced 0.93%	3,531 $1.3 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.46 Million - $1.79 Million	-5,573 Reduced 60.99%	3,564 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $2.14 Million - $2.42 Million	8,227 Added 904.07%	9,137 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $9,354 - $11,657	-35 Reduced 3.7%	910 $243,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $814 - $1,107	3 Added 0.32%	945 $265,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $318 - $401	1 Added 0.11%	942 $342,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $331,815 - $380,154	941 New	941 $374,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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Manhattan West Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History