Fullerton Fund Management CO Ltd. Invesco Qqq Trust, Series 1 Transaction History

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 67,179 shares of QQQ stock, worth $35.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
67,179
Previous 154,951 56.65%
Holding current value
$35.6 Million
Previous $74.2 Million 55.83%
% of portfolio
1.53%
Previous 3.63%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $38.2 Million - $44.1 Million
-87,772 Reduced 56.65%
67,179 $32.8 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $8.88 Million - $10.4 Million
-21,423 Reduced 12.15%
154,951 $74.2 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $19.2 Million - $21.6 Million
-48,486 Reduced 21.56%
176,374 $78.3 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $6.01 Million - $7.19 Million
-17,481 Reduced 7.21%
224,860 $92.1 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $7.47 Million - $8.14 Million
-21,095 Reduced 8.01%
242,341 $86.8 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $68.9 Million - $82.3 Million
222,266 Added 539.87%
263,436 $97.3 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $10.8 Million - $13.2 Million
41,170 New
41,170 $13.2 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $3.06 Million - $3.86 Million
-9,611 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $506,009 - $579,725
1,435 Added 17.55%
9,611 $3.82 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $460,941 - $496,743
1,300 Added 18.91%
8,176 $2.93 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $1.15 Million - $1.29 Million
3,836 Added 126.18%
6,876 $2.19 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $25.7 Million - $29.9 Million
-95,241 Reduced 96.91%
3,040 $954,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $21.2 Million - $25.7 Million
-84,757 Reduced 46.31%
98,281 $27.3 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $7.81 Million - $10.7 Million
42,843 Added 30.56%
183,038 $45.3 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $2.67 Million - $3.74 Million
-15,766 Reduced 10.11%
140,195 $26.7 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $18.8 Million - $21.9 Million
102,332 Added 190.81%
155,961 $33.2 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $7.21 Million - $7.79 Million
39,909 Added 290.88%
53,629 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $2.33 Million - $2.62 Million
13,720 New
13,720 $2.56 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $3.67 Million - $4.76 Million
-25,550 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $4.36 Million - $4.77 Million
25,550 New
25,550 $4.75 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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