Weiss Asset Management LP Invesco Qqq Trust, Series 1 Transaction History

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

A detailed history of Weiss Asset Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Weiss Asset Management LP holds 3,400 shares of QQQ stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,400
Holding current value
$1.73 Million
% of portfolio
0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.48 Million - $1.71 Million
3,400 New
3,400 $1.66 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $4.2 Million - $4.73 Million
10,589 Added 13.17%
90,990 $40.4 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $18.8 Million - $22.5 Million
54,731 Added 213.21%
80,401 $32.9 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $29.7 Million - $32.4 Million
-83,985 Reduced 76.59%
25,670 $9.2 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $23.8 Million - $28.5 Million
76,926 Added 235.04%
109,655 $40.5 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $19.9 Million - $24.5 Million
-76,237 Reduced 69.96%
32,729 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $24.7 Million - $27.9 Million
94,906 Added 675.01%
108,966 $29 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $3.76 Million - $4.68 Million
14,060 New
14,060 $3.76 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $2.46 Million - $3.35 Million
-9,074 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $1.16 Million - $1.46 Million
-3,637 Reduced 28.61%
9,074 $3.29 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $3.5 Million - $4.01 Million
9,931 Added 357.23%
12,711 $5.06 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $1.3 Million - $1.41 Million
-3,680 Reduced 56.97%
2,780 $995,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $2.05 Million - $2.29 Million
6,460 New
6,460 $2.29 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $3.15 Million - $3.83 Million
-21,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $3.01 Million - $3.91 Million
21,000 New
21,000 $3.24 Million

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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