New Gen Asset Management LTD Invesco Qqq Trust, Series 1 Transaction History
New Gen Asset Management LTD
- $159 Million
- Q3 2024
A detailed history of New Gen Asset Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Gen Asset Management LTD holds 60,000 shares of QQQ stock, worth $31.5 Million. This represents 11.22% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$31.5 Million% of portfolio
11.22%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,624Shares Held
227MCall Options Held
159MPut Options Held
357M-
Morgan Stanley New York, NY17.9MShares$9.4 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.25 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.72 Billion2.02% of portfolio
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Wells Fargo & Company San Francisco, CA7.75MShares$4.07 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY5.84MShares$3.06 Billion0.47% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs