Vanguard Personalized Indexing Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 2,134 shares of QQQ stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,134

Previous 1,491 43.13%

Holding current value

$1.08 Million

Previous $714,000 45.8%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $279,557 - $323,403	643 Added 43.13%	2,134 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $51,831 - $60,651	125 Added 9.15%	1,491 $714,000
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $541,318 - $609,755	1,366 New	1,366 $606,000
Q4 2023 Jun 04, 2024	BUY	$343.66 - $411.5 $76,292 - $91,353	222 Added 16.25%	1,588 $650 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $32,858 - $39,247	-106 Reduced 8.17%	1,192 $440,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $23,803 - $29,204	91 Added 7.54%	1,298 $416,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $313,940 - $354,520	1,207 New	1,207 $321,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $403,757 - $509,731	-1,269 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $15,601 - $16,812	-44 Reduced 3.35%	1,269 $454,000
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $101,087 - $113,241	-319 Reduced 19.55%	1,313 $465,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $489,502 - $549,086	1,632 New	1,632 $521,000
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $294,162 - $342,604	-1,092 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $273,535 - $330,613	1,092 New	1,092 $303,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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Vanguard Personalized Indexing Management, LLC Invesco Qqq Trust, Series 1 Transaction History