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

Shanda Asset Management Holdings LTD

$1.84 Billion
Q2 2025

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 $1.51 Billion. This represents 75.01% of its overall portfolio holdings.

Number of Shares

2,500,000

Previous 2,500,000 -0.0%

Holding current value

$1.51 Billion

Previous $1.17 Billion 17.64%

% of portfolio

75.01%

Previous 71.67%

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

4,111

Shares Held

316M

Call Options Held

205M

Put Options Held

302M

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 Shanda Asset Management Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Shanda Asset Management Holdings LTD with notifications on news.

Account

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