Paloma Partners Management CO Invesco Qqq Trust, Series 1 Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paloma Partners Management CO holds 5,000 shares of QQQ stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,000
Previous 153,583 96.74%
Holding current value
$2.43 Million
Previous $68.2 Million 96.49%
% of portfolio
0.07%
Previous 4.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $24.1 Million - $28.3 Million
58,229 New
58,229 $27.9 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $15.8 Million - $19 Million
46,100 New
46,100 $18.9 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $3.77 Million - $4.5 Million
12,151 New
12,151 $4.49 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $4.55 Million - $5.14 Million
-17,494 Reduced 85.4%
2,990 $796,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $5.47 Million - $6.82 Million
20,484 New
20,484 $5.47 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $5.73 Million - $6.57 Million
16,263 New
16,263 $6.47 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $7.67 Million - $8.27 Million
-21,639 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $2.74 Million - $3.07 Million
8,639 Added 66.45%
21,639 $7.67 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $819,136 - $918,844
-2,731 Reduced 17.36%
13,000 $4.15 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $2.3 Million - $2.78 Million
9,192 Added 140.57%
15,731 $4.37 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $3.16 Million - $4.43 Million
-18,681 Reduced 74.07%
6,539 $1.25 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $2.94 Million - $3.42 Million
-15,978 Reduced 38.78%
25,220 $5.36 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $11.8 Million - $12.8 Million
-65,289 Reduced 61.31%
41,198 $7.78 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $14.4 Million - $16.2 Million
84,670 Added 388.09%
106,487 $19.9 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $2.74 Million - $3.34 Million
18,317 Added 523.34%
21,817 $3.92 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $25.2 Million - $32.6 Million
-175,341 Reduced 98.04%
3,500 $540,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $27.8 Million - $31.8 Million
178,841 New
178,841 $30.7 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email