Mirae Asset Global Investments Co., Ltd. Invesco Qqq Trust, Series 1 Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 817,011 shares of QQQ stock, worth $421 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

817,011

Previous 841,472 2.91%

Holding current value

$421 Million

Previous $403 Million 1.09%

% of portfolio

1.77%

Previous 2.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $10.6 Million - $12.3 Million	-24,461 Reduced 2.91%	817,011 $399 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $59.8 Million - $69.9 Million	144,150 Added 20.67%	841,472 $403 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $122 Million - $137 Million	307,534 Added 78.9%	697,322 $310 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $16.7 Million - $20 Million	-48,539 Reduced 11.07%	389,788 $160 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $21.9 Million - $23.9 Million	61,948 Added 16.46%	438,327 $157 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $21.1 Million - $25.2 Million	-68,125 Reduced 15.33%	376,379 $139 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $23.5 Million - $28.8 Million	89,724 Added 25.29%	444,504 $143 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $69.4 Million - $78.4 Million	-266,835 Reduced 42.93%	354,780 $94.5 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $52.1 Million - $65 Million	-195,036 Reduced 23.88%	621,615 $166 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $52.3 Million - $71.1 Million	-192,624 Reduced 19.09%	816,651 $229 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $87.8 Million - $111 Million	-275,852 Reduced 21.46%	1,009,275 $366 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $236 Million - $271 Million	669,791 Added 108.85%	1,285,127 $511 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $151 Million - $162 Million	424,559 Added 222.54%	615,336 $220 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $3.97 Million - $4.44 Million	-12,513 Reduced 6.16%	190,777 $67.6 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $40 Million - $44.9 Million	133,351 Added 190.67%	203,290 $64.9 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $4.01 Million - $4.67 Million	-14,878 Reduced 17.54%	69,939 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $2.43 Million - $2.94 Million	-9,706 Reduced 10.27%	84,817 $23.6 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $12 Million - $16.4 Million	66,071 Added 232.22%	94,523 $23.4 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $322,516 - $451,446	-1,905 Reduced 6.28%	28,452 $5.42 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $12,147 - $14,110	-66 Reduced 0.22%	30,357 $6.45 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $11.2 Million - $12.1 Million	-61,967 Reduced 67.07%	30,423 $5.74 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $29.8 Million - $33.5 Million	-175,200 Reduced 65.47%	92,390 $17.3 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $11.8 Million - $14.4 Million	78,800 Added 41.74%	267,590 $48.1 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $31.5 Million - $40.8 Million	-219,300 Reduced 53.74%	188,790 $29.1 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $13.3 Million - $14.5 Million	-77,600 Reduced 15.98%	408,090 $75.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $75.5 Million - $86.3 Million	485,690 New	485,690 $83.4 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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Mirae Asset Global Investments Co., Ltd. Invesco Qqq Trust, Series 1 Transaction History