Amundi Invesco Qqq Trust, Series 1 Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Amundi holds 92,288 shares of QQQ stock, worth $48.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,288

Previous 86,588 6.58%

Holding current value

$48.9 Million

Previous $41.5 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $2.48 Million - $2.87 Million	5,700 Added 6.58%	92,288 $45 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $4.69 Million - $5.48 Million	11,300 Added 15.01%	86,588 $41.5 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $5.79 Million - $6.52 Million	14,600 Added 24.06%	75,288 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $11.2 Million - $13.5 Million	32,688 Added 116.74%	60,688 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.84 Million - $2.01 Million	5,200 Added 22.81%	28,000 $10 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.48 Million - $2.96 Million	8,000 Added 54.05%	22,800 $8.42 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $7.37 Million - $9.04 Million	-28,160 Reduced 65.55%	14,800 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.48 Million - $2.8 Million	9,520 Added 28.47%	42,960 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.46 Million - $1.82 Million	5,460 Added 19.51%	33,440 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $7.59 Million - $10.3 Million	27,980 New	27,980 $8.02 Million

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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