Shanda Asset Management Holdings LTD Invesco Qqq Trust, Series 1 Transaction History

Shanda Asset Management Holdings LTD

$1.34 Billion
Q1 2024

A detailed history of Shanda Asset Management Holdings LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shanda Asset Management Holdings LTD holds 2,008,500 shares of QQQ stock, worth $905 Million. This represents 66.32% of its overall portfolio holdings.

Number of Shares

2,008,500

Previous 2,008,500 -0.0%

Holding current value

$905 Million

Previous $823 Million 8.42%

% of portfolio

66.32%

Previous 45.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $515 Million - $617 Million	-1,500,000 Reduced 42.75%	2,008,500 $823 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $2.22 Million - $2.73 Million	8,500 Added 0.24%	3,508,500 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $134 Million - $167 Million	-500,000 Reduced 12.5%	3,500,000 $935 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.06 Billion - $1.45 Billion	3,917,100 Added 4725.09%	4,000,000 $1.12 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $14.7 Million - $15.8 Million	-41,400 Reduced 33.31%	82,900 $29.7 Million

Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $11.1 Million - $12.4 Million	35,000 Added 39.19%	124,300 $44.1 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $26.8 Million - $30 Million	89,300 New	89,300 $28.5 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Shanda Asset Management Holdings LTD Invesco Qqq Trust, Series 1 Transaction History