Price T Rowe Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,199,820 shares of QQQ stock, worth $1.1 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,199,820

Previous 1,631,700 34.82%

Holding current value

$1.1 Billion

Previous $796 Million 41.22%

% of portfolio

0.13%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $273 Million - $306 Million	568,120 Added 34.82%	2,199,820 $1.12 Billion
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $708 Million - $819 Million	1,627,743 Added 41135.78%	1,631,700 $796 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $105,735 - $123,728	255 Added 6.89%	3,957 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $17,183 - $20,575	-50 Reduced 1.33%	3,702 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $26,565 - $28,930	75 Added 2.04%	3,752 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $11,779 - $14,069	-38 Reduced 1.02%	3,677 $1.36 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.18 Million - $1.49 Million	3,715 New	3,715 $1.35 Million

Others Institutions Holding QQQ

# of Institutions

3,868

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Price T Rowe Associates Inc Invesco Qqq Trust, Series 1 Transaction History