Serengeti Asset Management LP Invesco Qqq Trust, Series 1 Transaction History
Serengeti Asset Management LP
- $31.8 Million
- Q3 2022
A detailed history of Serengeti Asset Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Serengeti Asset Management LP holds 360,000 shares of QQQ stock, worth $179 Million. This represents 36.85% of its overall portfolio holdings.
Number of Shares
360,000Holding current value
$179 Million% of portfolio
36.85%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,873Shares Held
245MCall Options Held
182MPut Options Held
328M-
Morgan Stanley New York, NY18.8MShares$9.34 Billion0.69% of portfolio
-
Bank Of America Corp Charlotte, NC13.4MShares$6.65 Billion0.59% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.48MShares$4.71 Billion2.04% of portfolio
-
Wells Fargo & Company San Francisco, CA7.33MShares$3.64 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY6.46MShares$3.21 Billion0.54% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs