Balyasny Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balyasny Asset Management LLC holds 104,851 shares of QQQ stock, worth $55.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,851

Previous 228,073 54.03%

Holding current value

$55.7 Million

Previous $109 Million 53.17%

% of portfolio

0.09%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $53.6 Million - $62 Million	-123,222 Reduced 54.03%	104,851 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $82.7 Million - $96.8 Million	199,542 Added 699.39%	228,073 $109 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $67.1 Million - $75.6 Million	-169,350 Reduced 85.58%	28,531 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $61.2 Million - $73.2 Million	177,942 Added 892.43%	197,881 $81 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $4.96 Million - $5.4 Million	-13,990 Reduced 41.23%	19,939 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $10.5 Million - $12.6 Million	33,929 New	33,929 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $42 Million - $52.3 Million	-157,104 Reduced 81.48%	35,700 $9.54 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $48.2 Million - $65.7 Million	177,773 Added 1182.71%	192,804 $54 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $16.7 Million - $21.1 Million	-52,475 Reduced 77.73%	15,031 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $20.5 Million - $23.5 Million	58,246 Added 629.01%	67,506 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $42.8 Million - $46.2 Million	-120,833 Reduced 92.88%	9,260 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $31.3 Million - $35.1 Million	98,868 Added 316.63%	130,093 $46.1 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $3.98 Million - $4.47 Million	-13,274 Reduced 29.83%	31,225 $9.97 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $15.4 Million - $18 Million	-57,240 Reduced 56.26%	44,499 $14 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $20.6 Million - $24.8 Million	82,065 Added 417.12%	101,739 $28.3 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $741,026 - $1.04 Million	4,377 Added 28.61%	19,674 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $363 Million - $392 Million	-2,008,906 Reduced 99.24%	15,297 $2.89 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $245 Million - $298 Million	1,634,556 Added 419.5%	2,024,203 $364 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $21.3 Million - $27.6 Million	148,474 Added 61.56%	389,647 $60.1 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $41.2 Million - $45 Million	241,173 New	241,173 $44.8 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History