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

Shanda Asset Management Holdings LTD

$1.77 Billion
Q3 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 2,500,000 shares of QQQ stock, worth $1.3 Billion. This represents 69.02% of its overall portfolio holdings.

Number of Shares

2,500,000

Previous 2,200,000 13.64%

Holding current value

$1.3 Billion

Previous $1.05 Billion 15.76%

% of portfolio

69.02%

Previous 59.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $130 Million - $151 Million	300,000 Added 13.64%	2,500,000 $1.22 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $79.4 Million - $92.9 Million	191,500 Added 9.53%	2,200,000 $1.05 Billion
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

3,518

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