Sumitomo Mitsui Trust Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 402,894 shares of QQQ stock, worth $209 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

402,894

Previous 555,980 27.53%

Holding current value

$209 Million

Previous $266 Million 26.18%

% of portfolio

0.14%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $66.6 Million - $77 Million	-153,086 Reduced 27.53%	402,894 $197 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $43.5 Million - $50.9 Million	-104,876 Reduced 15.87%	555,980 $266 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $20.5 Million - $23.1 Million	51,643 Added 8.48%	660,856 $293 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $31.4 Million - $37.5 Million	91,244 Added 17.62%	609,213 $249 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $207,921 - $226,429	587 Added 0.11%	517,969 $186 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $160 Million - $192 Million	517,382 New	517,382 $191 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $1.17 Million - $1.31 Million	-3,700 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $1.11 Million - $1.24 Million	3,700 New	3,700 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $3.61 Million - $4.2 Million	-13,400 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $3.36 Million - $4.06 Million	13,400 New	13,400 $3.72 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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Sumitomo Mitsui Trust Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History