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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account