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

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 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 697,322 shares of QQQ stock, worth $315 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

697,322

Previous 389,788 78.9%

Holding current value

$315 Million

Previous $160 Million 93.97%

% of portfolio

0.57%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,283

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

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