Schroder Investment Management Group Invesco Qqq Trust, Series 1 Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $25.6 Million - $28.8 Million	64,593 New	64,593 $28.7 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $4.55 Million - $5.14 Million	-17,501 Reduced 47.35%	19,459 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $2.6 Million - $3.25 Million	9,743 Added 35.8%	36,960 $9.88 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $629,896 - $857,145	-2,321 Reduced 7.86%	27,217 $7.72 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $9.4 Million - $11.9 Million	29,538 New	29,538 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $42.2 Million - $48.4 Million	-119,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $11.5 Million - $12.4 Million	-32,328 Reduced 21.26%	119,700 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $43.4 Million - $48.6 Million	136,984 Added 910.56%	152,028 $53.9 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $3.99 Million - $4.48 Million	-13,318 Reduced 46.96%	15,044 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.27 Million - $6.14 Million	19,577 Added 222.85%	28,362 $8.9 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $6.81 Million - $8.23 Million	-27,172 Reduced 75.57%	8,785 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $6.56 Million - $8.95 Million	35,957 New	35,957 $8.9 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $4.4 Million - $6.16 Million	-26,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $4.79 Million - $5.56 Million	26,000 New	26,000 $5.53 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $289,204 - $324,887	-1,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $254,694 - $310,369	1,700 New	1,700 $305,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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