One River Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

One River Asset Management, LLC

$1.19 Trillion
Q4 2024

A detailed history of One River Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One River Asset Management, LLC holds 10,362 shares of QQQ stock, worth $5.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,362

Previous 6,400 61.91%

Holding current value

$5.39 Million

Previous $3.12 Billion 71.06%

% of portfolio

0.45%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $2.89 Million - $3.23 Million	6,004 Added 137.77%	10,362 $5.34 Billion
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $43.4 Million - $50.2 Million	-99,815 Reduced 95.82%	4,358 $2.12 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $39 Million - $45.7 Million	-94,159 Reduced 47.48%	104,173 $49.9 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $60.3 Million - $68 Million	-152,291 Reduced 43.43%	198,332 $88.1 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $88.7 Million - $106 Million	258,018 Added 278.62%	350,623 $144 Billion
Q3 2023 Dec 14, 2023	SELL	$354.21 - $385.74 $22.7 Million - $24.7 Million	-63,982 Reduced 40.86%	92,605 $33.2 Billion
Q2 2023 Dec 14, 2023	BUY	$309.99 - $370.26 $29.7 Million - $35.5 Million	95,830 Added 157.73%	156,587 $57 Billion
Q1 2023 Dec 14, 2023	BUY	$261.58 - $320.93 $15.9 Million - $19.5 Million	60,757 New	60,757 $19.4 Billion

Others Institutions Holding QQQ

# of Institutions

3,863

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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One River Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History