Nissay Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nissay Asset Management Corp holds 382,335 shares of QQQ stock, worth $190 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

382,335

Previous 382,335 -0.0%

Holding current value

$190 Million

Previous $157 Million 8.42%

% of portfolio

1.19%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $66.9 Million - $72.9 Million	188,869 Added 97.62%	382,335 $137 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $60 Million - $71.6 Million	193,466 New	193,466 $71.5 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $140 Million - $158 Million	-537,080 Reduced 65.6%	281,700 $75 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $129 Million - $161 Million	-483,130 Reduced 37.11%	818,780 $219 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $63.3 Million - $86.2 Million	-233,345 Reduced 15.2%	1,301,910 $365 Million

Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $139 Million - $176 Million	-436,955 Reduced 22.16%	1,535,255 $557 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $592 Million - $664 Million	1,972,210 New	1,972,210 $629 Million

Others Institutions Holding QQQ

# of Institutions

3,298

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

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Nissay Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History