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 555,980 shares of QQQ stock, worth $250 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
555,980
Previous 660,856 15.87%
Holding current value
$250 Million
Previous $293 Million 9.22%
% of portfolio
0.2%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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