Nomura Asset Management CO LTD Invesco Qqq Trust, Series 1 Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 6,173 shares of QQQ stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,173

Previous 6,323 2.37%

Holding current value

$3.31 Million

Previous $3.03 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $65,215 - $75,444	-150 Reduced 2.37%	6,173 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $4.12 Million - $4.82 Million	-9,940 Reduced 61.12%	6,323 $3.03 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $12.3 Million - $13.8 Million	-30,971 Reduced 65.57%	16,263 $7.22 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $4.71 Million - $5.64 Million	-13,709 Reduced 22.49%	47,234 $19.3 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $6.46 Million - $7.04 Million	-18,249 Reduced 23.04%	60,943 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $6.68 Million - $7.98 Million	-21,540 Reduced 21.38%	79,192 $29.3 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $16.7 Million - $20.5 Million	63,812 Added 172.84%	100,732 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $9.64 Million - $10.9 Million	-37,067 Reduced 50.1%	36,920 $9.83 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $8.25 Million - $10.3 Million	30,870 Added 71.6%	73,987 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $836,695 - $1.14 Million	-3,083 Reduced 6.67%	43,117 $12.1 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $10.2 Million - $12.9 Million	-32,072 Reduced 40.98%	46,200 $16.7 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $5.98 Million - $6.86 Million	16,972 Added 27.69%	78,272 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $12.9 Million - $14 Million	36,508 Added 147.26%	61,300 $21.9 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $720,924 - $807,602	2,275 Added 10.1%	24,792 $8.79 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $3.47 Million - $3.89 Million	-11,560 Reduced 33.92%	22,517 $7.19 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $1.71 Million - $1.99 Million	-6,330 Reduced 15.67%	34,077 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $2.29 Million - $2.77 Million	9,152 Added 29.28%	40,407 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $1.28 Million - $1.75 Million	7,015 Added 28.94%	31,255 $7.74 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $2.83 Million - $3.97 Million	16,740 Added 223.2%	24,240 $4.62 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $1.36 Million - $1.46 Million	7,500 New	7,500 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $545,300 - $707,446	-3,800 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $119,560 - $130,718	700 Added 22.58%	3,800 $706,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $482,081 - $550,560	3,100 New	3,100 $532,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Nomura Asset Management CO LTD Invesco Qqq Trust, Series 1 Transaction History