Taikang Asset Management (Hong Kong) CO LTD Invesco Qqq Trust, Series 1 Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $9.77 Million - $12 Million	-37,342 Reduced 75.17%	12,336 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $11.4 Million - $12.8 Million	43,662 Added 725.76%	49,678 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.38 Million - $1.72 Million	-5,170 Reduced 46.22%	6,016 $12.6 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $354,441 - $447,471	1,114 Added 11.06%	11,186 $4.06 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $1.8 Million - $2.02 Million	6,015 Added 148.26%	10,072 $3.21 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $12.4 Million - $14.4 Million	-45,850 Reduced 91.87%	4,057 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $618,209 - $747,211	-2,468 Reduced 4.71%	49,907 $13.9 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $778,099 - $1.06 Million	-4,268 Reduced 7.53%	52,375 $13 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $8.08 Million - $11.3 Million	47,711 Added 534.16%	56,643 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $410,799 - $477,179	-2,232 Reduced 19.99%	8,932 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $2.02 Million - $2.18 Million	-11,159 Reduced 49.99%	11,164 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $2.79 Million - $3.14 Million	-16,429 Reduced 42.4%	22,323 $4.17 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $5.17 Million - $6.3 Million	-34,497 Reduced 47.1%	38,752 $6.96 Million
Q3 2018 Oct 29, 2018	SELL	$170.8 - $186.74 $1,195 - $1,307	-7 Reduced 0.01%	73,249 $13.6 Million
Q2 2018 Oct 29, 2018	BUY	$155.51 - $177.6 $11.4 Million - $13 Million	73,256 New	73,256 $12.6 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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