Equitable Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Equitable Holdings, Inc. holds 542,981 shares of QQQ stock, worth $275 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
542,981
Previous 550,351 1.34%
Holding current value
$275 Million
Previous $264 Million 0.51%
% of portfolio
2.68%
Previous 2.89%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $3.2 Million - $3.71 Million
-7,370 Reduced 1.34%
542,981 $265 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $2.47 Million - $2.89 Million
5,955 Added 1.09%
550,351 $264 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $22.9 Million - $25.7 Million
-57,683 Reduced 9.58%
544,396 $242 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $27.3 Million - $32.7 Million
79,479 Added 15.21%
602,079 $247 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $26.7 Million - $29 Million
-75,256 Reduced 12.59%
522,600 $187 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $12.7 Million - $15.1 Million
40,904 Added 7.34%
597,856 $221 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $2.54 Million - $3.12 Million
-9,707 Reduced 1.71%
556,952 $179 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $4.84 Million - $5.47 Million
18,608 Added 3.4%
566,659 $151 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $3.21 Million - $4 Million
12,017 Added 2.24%
548,051 $146 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $1.51 Million - $2.06 Million
-5,565 Reduced 1.03%
536,034 $150 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $2.68 Million - $3.38 Million
-8,409 Reduced 1.53%
541,599 $196 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $4.97 Million - $5.7 Million
14,101 Added 2.63%
550,008 $219 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $10.1 Million - $10.9 Million
28,614 Added 5.64%
535,907 $192 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $6.39 Million - $7.16 Million
20,173 Added 4.14%
507,293 $180 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $4.65 Million - $5.21 Million
15,487 Added 3.28%
487,120 $155 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $1.25 Million - $1.45 Million
-4,630 Reduced 0.97%
471,633 $148 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $1.21 Million - $1.47 Million
-4,845 Reduced 1.01%
476,263 $132 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $3.29 Million - $4.5 Million
-18,068 Reduced 3.62%
481,108 $119 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $8.15 Million - $11.4 Million
48,134 Added 10.67%
499,176 $95 Million
Q4 2019

Feb 18, 2020
BUY
$184.05 - $213.79 $83 Million - $96.4 Million
451,042 New
451,042 $95.9 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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