First Eagle Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History
First Eagle Investment Management, LLC
- $44.3 Billion
- Q4 2024
A detailed history of First Eagle Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 300,000 shares of QQQ stock, worth $159 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$159 Million% of portfolio
0.35%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,698Shares Held
230MCall Options Held
162MPut Options Held
356M-
Morgan Stanley New York, NY17.9MShares$9.49 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.31 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.77 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$4.1 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY5.84MShares$3.09 Billion0.47% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs