Quantinno Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quantinno Capital Management LP holds 44,268 shares of QQQ stock, worth $22.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

44,268

Previous 36,833 20.19%

Holding current value

$22.8 Million

Previous $17.6 Million 22.43%

% of portfolio

0.29%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $3.23 Million - $3.74 Million	7,435 Added 20.19%	44,268 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $2.19 Million - $2.57 Million	5,290 Added 16.77%	36,833 $17.6 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $804,448 - $906,151	2,030 Added 6.88%	31,543 $14 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.41 Million - $4.08 Million	9,915 Added 50.59%	29,513 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $474,995 - $517,277	1,341 Added 7.35%	19,598 $7.02 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $4.47 Million - $5.34 Million	14,423 Added 376.19%	18,257 $6.74 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $1 Million - $1.23 Million	3,834 New	3,834 $1.23 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Quantinno Capital Management LP Invesco Qqq Trust, Series 1 Transaction History