1832 Asset Management L.P. Invesco Qqq Trust, Series 1 Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,456 shares of QQQ stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,456
Previous 2,448 0.33%
Holding current value
$1.26 Million
Previous $1.17 Million 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.33%
2,456 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $10,366 - $12,130
25 Added 1.03%
2,448 $1.17 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $2.21 Million - $2.49 Million
-5,589 Reduced 69.76%
2,423 $1.08 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $1.8 Million - $2.15 Million
5,229 Added 187.89%
8,012 $3.28 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $985,766 - $1.07 Million
2,783 New
2,783 $997,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 0.7%
2,698 $996,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $1.33 Million - $1.63 Million
-5,084 Reduced 65.17%
2,717 $871,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $17.9 Million - $20.2 Million
-68,660 Reduced 89.8%
7,801 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $4.55 Million - $5.67 Million
-17,034 Reduced 18.22%
76,461 $20.4 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $24.3 Million - $33.1 Million
89,647 Added 2329.7%
93,495 $26.2 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $279,035 - $352,273
-877 Reduced 18.56%
3,848 $1.38 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $23,625 - $27,067
-67 Reduced 1.4%
4,725 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $1.51 Million - $1.63 Million
4,267 Added 812.76%
4,792 $1.72 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $82,483 - $92,523
275 Added 110.0%
525 $167,000
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $62,622 - $75,690
250 New
250 $70,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $82,039 - $111,978
-450 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $33,860 - $47,396
200 Added 80.0%
450 $86,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $9,356 - $10,511
-55 Reduced 18.03%
250 $47,000
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $8,240 - $10,041
55 Added 22.0%
305 $55,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $4,305 - $5,585
-30 Reduced 10.71%
250 $39,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $5,124 - $5,602
30 Added 12.0%
280 $52,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $38,877 - $44,400
250 New
250 $45,000

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
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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