Senator Investment Group LP Invesco Qqq Trust, Series 1 Transaction History

Senator Investment Group LP

$2.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$414.65 - $485.21 $24.3 Million - $28.4 Million	58,500 New	58,500 $28 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $268 Million - $320 Million	865,000 New	865,000 $320 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $62.4 Million - $84.9 Million	-230,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $137 Million - $173 Million	-431,000 Reduced 65.2%	230,000 $83.4 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $233 Million - $267 Million	661,000 New	661,000 $263 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $316 Million - $345 Million	-1,850,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $288 Million - $329 Million	1,850,000 New	1,850,000 $318 Million

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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Senator Investment Group LP with notifications on news.