Prudential Financial Inc Invesco Qqq Trust, Series 1 Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prudential Financial Inc holds 121,539 shares of QQQ stock, worth $61.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,539

Previous 124,556 2.42%

Holding current value

$61.6 Million

Previous $59.7 Million 0.6%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $1.31 Million - $1.52 Million	-3,017 Reduced 2.42%	121,539 $59.3 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.8 Million - $2.11 Million	4,344 Added 3.61%	124,556 $59.7 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $5 Million - $5.63 Million	12,606 Added 11.71%	120,212 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $4.1 Million - $4.91 Million	11,942 Added 12.48%	107,606 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $896,505 - $976,307	-2,531 Reduced 2.58%	95,664 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $4.36 Million - $5.21 Million	14,059 Added 16.71%	98,195 $36.3 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $8.52 Million - $10.5 Million	32,571 Added 63.16%	84,136 $27 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $8.45 Million - $9.54 Million	-32,485 Reduced 38.65%	51,565 $0
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $57.3 Million - $71.4 Million	-214,273 Reduced 71.83%	84,050 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.52 Million - $2.07 Million	-5,612 Reduced 1.85%	298,323 $84.7 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $68.7 Million - $86.8 Million	216,043 Added 245.81%	303,935 $110 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $15.5 Million - $17.8 Million	44,058 Added 100.51%	87,892 $35 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.06 Million - $3.3 Million	8,643 Added 24.56%	43,834 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $253,828 - $284,346	801 Added 2.33%	35,191 $12.5 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $1.59 Million - $1.79 Million	-5,309 Reduced 13.37%	34,390 $11 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.51 Million - $2.92 Million	9,311 Added 30.64%	39,699 $12.5 Million
Q3 2020 Aug 05, 2021	SELL	$250.49 - $302.76 $9.38 Million - $11.3 Million	-37,462 Reduced 55.21%	30,388 $8.44 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $8.09 Million - $9.78 Million	32,293 Added 90.82%	67,850 $18.9 Million
Q2 2020 Aug 05, 2021	BUY	$182.31 - $248.84 $1.69 Million - $2.3 Million	9,257 Added 35.2%	35,557 $8.8 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $2.19 Million - $2.99 Million	12,014 Added 84.1%	26,300 $6.51 Million
Q1 2020 Aug 05, 2021	SELL	$169.3 - $236.98 $7.96 Million - $11.1 Million	-47,014 Reduced 76.69%	14,286 $2.72 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $8.74 Million - $12.2 Million	51,640 Added 534.58%	61,300 $11.7 Million
Q4 2019 Aug 05, 2021	BUY	$184.05 - $213.79 $1.78 Million - $2.07 Million	9,660 New	9,660 $2.05 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $1.47 Million - $1.71 Million	-7,990 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$180.73 - $195.29 $1.44 Million - $1.56 Million	7,990 New	7,990 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $1.53 Million - $1.65 Million	-8,440 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$170.12 - $191.11 $1.44 Million - $1.61 Million	8,440 New	8,440 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $1.17 Million - $1.31 Million	-6,869 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$149.82 - $182.57 $1.03 Million - $1.25 Million	6,869 New	6,869 $1.23 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $934,427 - $1.14 Million	-6,237 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$143.5 - $186.17 $895,009 - $1.16 Million	6,237 New	6,237 $962,000
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $780,927 - $1.01 Million	-5,442 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$170.8 - $186.74 $929,493 - $1.02 Million	5,442 New	5,442 $1.01 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $639,304 - $698,967	-3,743 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$155.51 - $177.6 $582,073 - $664,756	3,743 New	3,743 $642,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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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Prudential Financial Inc Invesco Qqq Trust, Series 1 Transaction History