Prudential PLC Invesco Qqq Trust, Series 1 Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prudential PLC holds 9,038 shares of QQQ stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,038

Previous 16,053 43.7%

Holding current value

$4.79 Million

Previous $7.69 Million 42.65%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $3.05 Million - $3.53 Million	-7,015 Reduced 43.7%	9,038 $4.41 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $2.11 Million - $2.47 Million	5,087 Added 46.39%	16,053 $7.69 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $7.98 Million - $8.99 Million	-20,142 Reduced 64.75%	10,966 $4.87 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $15 Million - $18 Million	-43,650 Reduced 58.39%	31,108 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $12.5 Million - $13.6 Million	-35,160 Reduced 31.99%	74,758 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $9.24 Million - $11 Million	-29,800 Reduced 21.33%	109,918 $40.6 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $26.6 Million - $32.7 Million	101,830 Added 268.77%	139,718 $44.8 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $1.21 Million - $1.37 Million	-4,650 Reduced 10.93%	37,888 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $547,883 - $682,773	2,050 Added 5.06%	42,538 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $447,793 - $609,345	-1,650 Reduced 3.92%	40,488 $11.3 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $302 Million - $382 Million	-950,710 Reduced 95.76%	42,138 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $234 Million - $268 Million	-663,639 Reduced 40.06%	992,848 $395 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $553 Million - $596 Million	1,559,479 Added 1607.58%	1,656,487 $593 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $3.74 Million - $4.18 Million	11,788 Added 13.83%	97,008 $34.4 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $19.8 Million - $22.2 Million	66,120 Added 346.18%	85,220 $27.2 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $12.8 Million - $14.9 Million	-47,386 Reduced 71.27%	19,100 $5.99 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $1.11 Million - $1.34 Million	-4,417 Reduced 6.23%	66,486 $18.5 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $11.7 Million - $16 Million	-64,210 Reduced 47.52%	70,903 $17.6 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $20.5 Million - $28.6 Million	120,813 Added 844.85%	135,113 $25.7 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $249 Million - $290 Million	-1,355,536 Reduced 98.96%	14,300 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $248 Million - $268 Million	1,369,836 New	1,369,836 $259 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $2.03 Million - $2.22 Million	-11,910 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.85 Million - $2.12 Million	11,910 New	11,910 $2.04 Million

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

More about QQQ

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