Oversea Chinese Banking Corp LTD Invesco Qqq Trust, Series 1 Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 112,690 shares of QQQ stock, worth $59.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

112,690

Previous 123,820 8.99%

Holding current value

$59.7 Million

Previous $59.3 Million 7.29%

% of portfolio

1.58%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $4.84 Million - $5.6 Million	-11,130 Reduced 8.99%	112,690 $55 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $1.74 Million - $2.04 Million	-4,200 Reduced 3.28%	123,820 $59.3 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $1.73 Million - $1.95 Million	-4,368 Reduced 3.3%	128,020 $56.8 Million
Q4 2023 May 21, 2024	BUY	$343.66 - $411.5 $1.5 Million - $1.8 Million	4,368 Added 3.41%	132,388 $54.2 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $702,097 - $840,694	2,043 Added 1.57%	132,388 $54.2 Million
Q3 2023 Apr 29, 2024	SELL	$354.21 - $385.74 $723,651 - $788,066	-2,043 Reduced 1.54%	130,345 $46.7 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $6.49 Million - $7.07 Million	-18,320 Reduced 12.32%	130,345 $46.7 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $1.39 Million - $1.66 Million	-4,489 Reduced 2.93%	148,665 $54.9 Million
Q1 2023 Sep 15, 2023	SELL	$261.58 - $320.93 $851,966 - $1.05 Million	-3,257 Reduced 2.08%	153,154 $49.2 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $851,966 - $1.05 Million	-3,257 Reduced 2.08%	153,154 $49.2 Million
Q4 2022 Sep 15, 2023	BUY	$260.1 - $293.72 $2.01 Million - $2.28 Million	7,746 Added 5.21%	156,411 $41.6 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $40.7 Million - $45.9 Million	156,411 New	156,411 $0

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Oversea Chinese Banking Corp LTD Invesco Qqq Trust, Series 1 Transaction History