Manufacturers Life Insurance Company, The Invesco Qqq Trust, Series 1 Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 38,239 shares of QQQ stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,239

Previous 70,490 45.75%

Holding current value

$19.8 Million

Previous $33.8 Million 44.74%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $14 Million - $16.2 Million	-32,251 Reduced 45.75%	38,239 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $6.49 Million - $7.59 Million	15,648 Added 28.53%	70,490 $33.8 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $25.3 Million - $28.5 Million	-63,737 Reduced 53.75%	54,842 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $1.96 Million - $2.34 Million	5,689 Added 5.04%	118,579 $48.6 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $15.9 Million - $17.3 Million	44,927 Added 66.11%	112,890 $40.4 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $74 Million - $88.3 Million	-238,570 Reduced 77.83%	67,963 $25.1 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $51.3 Million - $63 Million	-196,220 Reduced 64.01%	110,313 $35.4 Million
Q4 2022 Aug 11, 2023	SELL	$260.1 - $293.72 $208,080 - $234,976	-800 Reduced 0.26%	306,533 $81.6 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $208,080 - $234,976	-800 Reduced 0.26%	306,533 $81.6 Million
Q3 2022 Aug 11, 2023	BUY	$267.26 - $333.06 $62.4 Million - $77.8 Million	233,472 Added 316.1%	307,333 $82.1 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $62.4 Million - $77.8 Million	233,472 Added 316.1%	307,333 $82.1 Million
Q2 2022 Aug 11, 2023	BUY	$271.39 - $369.3 $33,380 - $45,423	123 Added 0.17%	73,861 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $33,380 - $45,423	123 Added 0.17%	73,861 $20.7 Million
Q1 2022 Aug 11, 2023	SELL	$318.17 - $401.68 $11.6 Million - $14.7 Million	-36,575 Reduced 33.16%	73,738 $26.7 Million
Q1 2022 May 20, 2022	SELL	$318.17 - $401.68 $24 Million - $30.3 Million	-75,341 Reduced 50.54%	73,738 $26.7 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $14.1 Million - $16.1 Million	39,955 Added 36.61%	149,079 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $6.92 Million - $7.45 Million	19,507 Added 21.77%	109,124 $39.1 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $11.2 Million - $12.5 Million	-35,346 Reduced 28.29%	89,617 $31.8 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $4.59 Million - $5.15 Million	15,314 Added 13.97%	124,963 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $55.4 Million - $64.5 Million	-205,502 Reduced 65.21%	109,649 $34.4 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $249,488 - $301,548	996 Added 0.32%	315,151 $87.6 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $96 Million - $131 Million	-526,362 Reduced 62.62%	314,155 $76.3 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $4.23 Million - $5.92 Million	24,966 Added 3.06%	840,517 $160 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $34 Million - $39.5 Million	184,886 Added 29.32%	815,551 $189 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $91.1 Million - $98.4 Million	504,113 Added 398.34%	630,665 $119 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $77.5 Million - $87.1 Million	-455,767 Reduced 78.27%	126,552 $23.6 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $73 Million - $89 Million	487,560 Added 514.53%	582,319 $105 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $92.2 Million - $120 Million	-642,314 Reduced 87.14%	94,759 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $90.2 Million - $98.6 Million	527,882 Added 252.34%	737,073 $137 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $32.5 Million - $37.2 Million	209,191 New	209,191 $35.9 Million

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Manufacturers Life Insurance Company, The Invesco Qqq Trust, Series 1 Transaction History