Penserra Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Penserra Capital Management LLC holds 66,979 shares of QQQ stock, worth $40.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
66,979
Previous 53,091 26.16%
Holding current value
$40.4 Million
Previous $29.3 Million 37.3%
% of portfolio
0.53%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$546.99 - $602.2 $7.6 Million - $8.36 Million
13,888 Added 26.16%
66,979 $40.2 Million
Q2 2025

Aug 06, 2025
SELL
$416.06 - $551.64 $37,029 - $49,095
-89 Reduced 0.17%
53,091 $29.3 Million
Q1 2025

Apr 29, 2025
BUY
$468.34 - $539.52 $24.9 Million - $28.7 Million
53,180 New
53,180 $24.9 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $16.5 Million - $19.3 Million
-39,776 Reduced 71.86%
15,573 $7.46 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $21.9 Million - $24.7 Million
55,349 New
55,349 $24.6 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $16,739 - $19,994
54 New
54 $19,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $268,525 - $324,558
-1,072 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $195,436 - $266,756
1,072 New
1,072 $265,000
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $784,197 - $1.1 Million
-4,632 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $852,519 - $990,275
4,632 New
4,632 $984,000

Others Institutions Holding QQQ

# of Institutions
4,269
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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