Q3 Asset Management Invesco Qqq Trust, Series 1 Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Q3 Asset Management holds 293,000 shares of QQQ stock, worth $152 Million. This represents 35.37% of its overall portfolio holdings.

Number of Shares

293,000

Previous 235,716 24.3%

Holding current value

$152 Million

Previous $113 Million 26.63%

% of portfolio

35.37%

Previous 26.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $24.9 Million - $28.8 Million	57,284 Added 24.3%	293,000 $143 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $96.7 Million - $113 Million	233,202 Added 9276.13%	235,716 $113 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $171 Million - $193 Million	-432,575 Reduced 99.42%	2,514 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $61.5 Million - $73.7 Million	179,059 Added 69.94%	435,089 $179 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $35.3 Million - $38.4 Million	99,566 Added 63.64%	256,030 $92.4 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $13 Million - $15.5 Million	41,964 Added 36.65%	156,464 $57.8 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $30 Million - $36.7 Million	114,500 New	114,500 $36.7 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $42.6 Million - $58 Million	-157,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $29.7 Million - $37.5 Million	-93,407 Reduced 37.3%	157,000 $53.5 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $43.9 Million - $50.3 Million	124,407 Added 98.74%	250,407 $99.6 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $68.1 Million - $73.4 Million	-192,071 Reduced 60.39%	126,000 $45.1 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $53.2 Million - $59.6 Million	167,955 Added 111.88%	318,071 $113 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $25.5 Million - $28.6 Million	84,998 Added 130.53%	150,116 $47.9 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $5.02 Million - $5.85 Million	-18,639 Reduced 22.25%	65,118 $18.1 Million
Q3 2020 Oct 22, 2020	SELL	$250.49 - $302.76 $10.7 Million - $13 Million	-42,859 Reduced 33.85%	83,757 $23.3 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $18.5 Million - $25.3 Million	101,681 Added 407.78%	126,616 $31.4 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $914,558 - $1.28 Million	5,402 Added 27.66%	24,935 $4.75 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $3.6 Million - $4.18 Million	19,533 New	19,533 $4.15 Million
Q3 2018 Oct 15, 2018	SELL	$170.8 - $186.74 $5.88 Million - $6.43 Million	-34,447 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $5.36 Million - $6.12 Million	34,447 New	34,447 $5.91 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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Q3 Asset Management Invesco Qqq Trust, Series 1 Transaction History