Neuberger Berman Group LLC Invesco Qqq Trust, Series 1 Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Neuberger Berman Group LLC holds 54,467 shares of QQQ stock, worth $27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,467
Previous 45,853 18.79%
Holding current value
$27 Million
Previous $22 Million 21.01%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $3.75 Million - $4.33 Million
8,614 Added 18.79%
54,467 $26.6 Million
Q2 2024

Nov 14, 2024
BUY
$414.65 - $485.21 $939,182 - $1.1 Million
2,265 Added 5.2%
45,853 $22 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $939,182 - $1.1 Million
2,265 Added 5.2%
45,853 $22 Million
Q1 2024

Nov 14, 2024
SELL
$396.28 - $446.38 $666,542 - $750,811
-1,682 Reduced 3.72%
43,588 $19.4 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $17.3 Million - $19.5 Million
43,588 New
43,588 $19.4 Million
Q4 2023

Nov 14, 2024
SELL
$343.66 - $411.5 $200,353 - $239,904
-583 Reduced 1.27%
45,270 $18.5 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $7.66 Million - $9.18 Million
-22,300 Reduced 33.0%
45,270 $18.5 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $9.39 Million - $10.2 Million
26,512 Added 64.57%
67,570 $24.2 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $330,759 - $395,067
-1,067 Reduced 2.53%
41,058 $15.2 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $10.1 Million - $12.4 Million
-38,666 Reduced 47.86%
42,125 $13.5 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $8.76 Million - $9.89 Million
33,679 Added 71.49%
80,791 $21.5 Million
Q3 2022

Nov 15, 2022
SELL
$267.26 - $333.06 $7.06 Million - $8.79 Million
-26,398 Reduced 35.91%
47,112 $12.6 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $3.06 Million - $4.16 Million
11,277 Added 18.12%
73,510 $20.6 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $4.92 Million - $6.22 Million
15,477 Added 33.1%
62,233 $22.5 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $715,113 - $819,291
2,028 Added 4.53%
46,756 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $855,931 - $922,413
2,414 Added 5.7%
44,728 $16 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $1.17 Million - $1.31 Million
3,701 Added 9.58%
42,314 $15 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $6.78 Million - $7.6 Million
-22,596 Reduced 36.92%
38,613 $12.3 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $4.23 Million - $4.92 Million
15,690 Added 34.47%
61,209 $19.2 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $525,528 - $635,190
-2,098 Reduced 4.41%
45,519 $12.6 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $152,775 - $208,527
838 Added 1.79%
47,617 $11.8 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $1.09 Million - $1.52 Million
-6,412 Reduced 12.05%
46,779 $8.91 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $486,996 - $565,688
-2,646 Reduced 4.74%
53,191 $11.3 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $556,648 - $601,493
3,080 Added 5.84%
55,837 $10.5 Million
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $1.27 Million - $1.43 Million
-7,462 Reduced 12.39%
52,757 $9.85 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $4.59 Million - $5.59 Million
-30,644 Reduced 33.73%
60,219 $10.8 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $900,032 - $1.17 Million
-6,272 Reduced 6.46%
90,863 $14 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $2.67 Million - $2.92 Million
-15,617 Reduced 13.85%
97,135 $18 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $17.5 Million - $20 Million
112,752 New
112,752 $19.4 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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