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

Neuberger Berman Group LLC

$114 Billion
Q1 2025

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 660 shares of QQQ stock, worth $373,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

660

Previous 320 106.25%

Holding current value

$373,804

Previous $163,000 89.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $3.67 Million - $4.22 Million	-7,828 Reduced 13.95%	48,273 $22.6 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $786,313 - $879,369	1,634 Added 3.0%	56,101 $28.7 Million
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

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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