Summit Global Investments Invesco Qqq Trust, Series 1 Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Global Investments holds 26,284 shares of QQQ stock, worth $12.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
26,284
Previous 45,854 42.68%
Holding current value
$12.7 Million
Previous $22 Million 41.61%
% of portfolio
0.82%
Previous 1.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $8.51 Million - $9.84 Million
-19,570 Reduced 42.68%
26,284 $12.8 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $3.83 Million - $4.48 Million
-9,240 Reduced 16.77%
45,854 $22 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $14.1 Million - $15.9 Million
-35,510 Reduced 39.19%
55,094 $24.5 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $4.3 Million - $5.15 Million
-12,509 Reduced 12.13%
90,604 $37.1 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $9.45 Million - $10.3 Million
26,686 Added 34.92%
103,113 $36.9 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $5.77 Million - $6.89 Million
18,615 Added 32.2%
76,427 $28.2 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $9.98 Million - $12.2 Million
38,155 Added 194.1%
57,812 $18.6 Million
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $2.07 Million - $2.34 Million
7,967 Added 68.15%
19,657 $5.23 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $857,637 - $1.07 Million
3,209 Added 37.84%
11,690 $3.12 Million
Q2 2022

Aug 23, 2022
SELL
$271.39 - $369.3 $3.38 Million - $4.59 Million
-12,442 Reduced 59.47%
8,481 $2.38 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $20.1 Million - $25.4 Million
-63,298 Reduced 75.16%
20,923 $7.59 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $7.41 Million - $8.49 Million
21,006 Added 33.23%
84,221 $33.5 Million
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $289 Million - $312 Million
-816,355 Reduced 92.81%
63,215 $22.6 Million
Q2 2021

Jan 28, 2022
BUY
$316.89 - $354.99 $129 Million - $144 Million
405,663 Added 85.6%
879,570 $312 Million
Q1 2021

Jan 27, 2022
BUY
$299.94 - $336.45 $142 Million - $159 Million
473,907 New
473,907 $151 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $54.6 Million - $63.5 Million
-202,527 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $50.7 Million - $61.3 Million
202,527 New
202,527 $56.3 Million

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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