Marshall Wace, LLP Invesco Qqq Trust, Series 1 Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marshall Wace, LLP holds 183,400 shares of QQQ stock, worth $98.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

183,400

Previous 246,200 25.51%

Holding current value

$98.3 Million

Previous $118 Million 24.11%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.77 Million - $2.04 Million	4,064 Added 87.72%	8,697 $4.24 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $22.6 Million - $26.5 Million	-54,525 Reduced 92.17%	4,633 $2.22 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $13.5 Million - $15.3 Million	34,189 Added 136.93%	59,158 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $8.58 Million - $10.3 Million	24,969 New	24,969 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $5.13 Million - $6.13 Million	-16,562 Reduced 12.13%	119,974 $44.3 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $8.65 Million - $10.6 Million	33,051 Added 31.94%	136,536 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $19.7 Million - $22.3 Million	75,850 Added 274.47%	103,485 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $7.39 Million - $9.2 Million	27,635 New	27,635 $7.39 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.83 Million - $4.83 Million	-12,025 Reduced 58.92%	8,385 $3.04 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $72.8 Million - $81.6 Million	-242,629 Reduced 92.24%	20,410 $6.51 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $29.7 Million - $40.6 Million	163,176 Added 163.4%	263,039 $65.1 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $711,906 - $996,500	-4,205 Reduced 4.04%	99,863 $19 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $16.9 Million - $19.7 Million	91,994 Added 761.92%	104,068 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $249,588 - $269,695	1,381 Added 12.91%	12,074 $2.28 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $1.46 Million - $1.78 Million	9,730 Added 1010.38%	10,693 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $138,190 - $179,281	963 New	963 $149,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $755,619 - $826,137	-4,424 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $687,976 - $785,702	4,424 New	4,424 $759,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Marshall Wace, LLP Invesco Qqq Trust, Series 1 Transaction History