Agf Management LTD Invesco Qqq Trust, Series 1 Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Agf Management LTD holds 18,685 shares of QQQ stock, worth $9.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,685

Previous 18,237 2.46%

Holding current value

$9.9 Million

Previous $8.74 Million 4.37%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $194,776 - $225,326	448 Added 2.46%	18,685 $9.12 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $34,001 - $39,787	-82 Reduced 0.45%	18,237 $8.74 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1.02 Million - $1.15 Million	2,580 Added 16.39%	18,319 $8.13 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $308,606 - $369,527	898 Added 6.05%	15,739 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $43,922 - $47,831	-124 Reduced 0.83%	14,841 $5.32 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $2.06 Million - $2.46 Million	6,632 Added 79.59%	14,965 $5.53 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $1.57 Million - $1.93 Million	-6,018 Reduced 41.93%	8,333 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.73 Million - $4.22 Million	14,351 New	14,351 $0

Others Institutions Holding QQQ

# of Institutions

3,518

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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Agf Management LTD Invesco Qqq Trust, Series 1 Transaction History