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

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 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 48,400 shares of QQQ stock, worth $25.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
48,400
Previous 5,000 868.0%
Holding current value
$25.9 Million
Previous $2.4 Million 886.3%
% of portfolio
0.77%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $25 Million - $28.9 Million
-57,469 Reduced 98.69%
760 $370,000
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
3,517
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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