Cubist Systematic Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 453,300 shares of QQQ stock, worth $230 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

453,300

Previous 170,500 165.87%

Holding current value

$230 Million

Previous $81.7 Million 170.84%

% of portfolio

1.4%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.73 Million - $1.95 Million	4,371 New	4,371 $1.94 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $254,536 - $321,344	-800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $282,096 - $323,192	800 New	800 $318,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $221,823 - $248,493	-700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $13.2 Million - $14.8 Million	-43,940 Reduced 98.43%	700 $223,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $10.2 Million - $11.9 Million	37,823 Added 554.83%	44,640 $14 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $9.25 Million - $11.2 Million	-36,912 Reduced 84.41%	6,817 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $7.97 Million - $10.9 Million	43,729 New	43,729 $10.8 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $13.1 Million - $18.3 Million	-77,431 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $13.6 Million - $15.8 Million	74,111 Added 2232.26%	77,431 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $1.71 Million - $1.85 Million	-9,456 Reduced 74.01%	3,320 $627,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $8.68 Million - $9.75 Million	-51,025 Reduced 79.98%	12,776 $2.39 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $6.54 Million - $7.97 Million	-43,634 Reduced 40.61%	63,801 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $14.6 Million - $18.9 Million	101,535 Added 1720.93%	107,435 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $917,509 - $1.05 Million	5,900 New	5,900 $1.01 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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

More about QQQ

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Cubist Systematic Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History