Nomura Asset Management CO LTD Invesco Qqq Trust, Series 1 Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 6,173 shares of QQQ stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,173
Previous 6,323 2.37%
Holding current value
$3.27 Million
Previous $3.03 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$434.77 - $502.96 $65,215 - $75,444
-150 Reduced 2.37%
6,173 $3.01 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $4.12 Million - $4.82 Million
-9,940 Reduced 61.12%
6,323 $3.03 Million
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $12.3 Million - $13.8 Million
-30,971 Reduced 65.57%
16,263 $7.22 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $4.71 Million - $5.64 Million
-13,709 Reduced 22.49%
47,234 $19.3 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $6.46 Million - $7.04 Million
-18,249 Reduced 23.04%
60,943 $21.8 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $6.68 Million - $7.98 Million
-21,540 Reduced 21.38%
79,192 $29.3 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $16.7 Million - $20.5 Million
63,812 Added 172.84%
100,732 $32.3 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $9.64 Million - $10.9 Million
-37,067 Reduced 50.1%
36,920 $9.83 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $8.25 Million - $10.3 Million
30,870 Added 71.6%
73,987 $19.8 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $836,695 - $1.14 Million
-3,083 Reduced 6.67%
43,117 $12.1 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $10.2 Million - $12.9 Million
-32,072 Reduced 40.98%
46,200 $16.7 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $5.98 Million - $6.86 Million
16,972 Added 27.69%
78,272 $31.1 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $12.9 Million - $14 Million
36,508 Added 147.26%
61,300 $21.9 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $720,924 - $807,602
2,275 Added 10.1%
24,792 $8.79 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $3.47 Million - $3.89 Million
-11,560 Reduced 33.92%
22,517 $7.19 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $1.71 Million - $1.99 Million
-6,330 Reduced 15.67%
34,077 $10.7 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $2.29 Million - $2.77 Million
9,152 Added 29.28%
40,407 $11.2 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $1.28 Million - $1.75 Million
7,015 Added 28.94%
31,255 $7.74 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $2.83 Million - $3.97 Million
16,740 Added 223.2%
24,240 $4.62 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $1.36 Million - $1.46 Million
7,500 New
7,500 $1.42 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $545,300 - $707,446
-3,800 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$170.8 - $186.74 $119,560 - $130,718
700 Added 22.58%
3,800 $706,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $482,081 - $550,560
3,100 New
3,100 $532,000

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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