Macquarie Group LTD Invesco Qqq Trust, Series 1 Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Macquarie Group LTD holds 14,967 shares of QQQ stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,967

Previous 11,864 26.15%

Holding current value

$7.93 Million

Previous $5.68 Million 28.5%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.35 Million - $1.56 Million	3,103 Added 26.15%	14,967 $7.3 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $2.09 Million - $2.44 Million	-5,035 Reduced 29.79%	11,864 $5.68 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $190,610 - $214,708	-481 Reduced 2.77%	16,899 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $5.97 Million - $7.15 Million	17,380 New	17,380 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $5.01 Million - $6.82 Million	18,477 Added 400.72%	23,088 $6.47 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.47 Million - $1.85 Million	4,611 New	4,611 $1.67 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

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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Macquarie Group LTD Invesco Qqq Trust, Series 1 Transaction History