Wellington Management Group LLP Invesco Qqq Trust, Series 1 Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wellington Management Group LLP holds 9,708 shares of QQQ stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,708
Previous 10,978 11.57%
Holding current value
$5.14 Million
Previous $5.26 Million 9.91%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $485,839 - $547,261
1,226 New
1,226 $544,000
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $6.95 Million - $8.32 Million
20,214 New
20,214 $8.28 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $498,019 - $542,350
1,406 Added 6.28%
23,796 $8.53 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $26.2 Million - $31.3 Million
-84,542 Reduced 79.06%
22,390 $8.27 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $16.1 Million - $19.7 Million
61,365 Added 134.67%
106,932 $34.3 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $4.64 Million - $5.24 Million
17,851 Added 64.41%
45,567 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $197,505 - $246,131
-739 Reduced 2.6%
27,716 $7.41 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $4.64 Million - $6.31 Million
-17,095 Reduced 37.53%
28,455 $7.98 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $11.1 Million - $14 Million
34,748 Added 321.68%
45,550 $16.5 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $3.81 Million - $4.36 Million
10,802 New
10,802 $4.3 Million

Others Institutions Holding QQQ

# of Institutions
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email