Xtx Topco LTD Invesco Qqq Trust, Series 1 Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Xtx Topco LTD holds 2,927 shares of QQQ stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,927

Holding current value

$1.55 Million

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.27 Million - $1.47 Million	2,927 New	2,927 $1.43 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $866,268 - $975,786	2,186 New	2,186 $970,000

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

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

11.9M
Shares

$6.31 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$5.02 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.42 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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