Drw Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Drw Securities, LLC holds 525,000 shares of QQQ stock, worth $246 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

525,000

Previous 392,700 33.69%

Holding current value

$246 Million

Previous $192 Million 40.03%

% of portfolio

10.86%

Previous 5.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $115 Million - $132 Million	-263,385 Reduced 92.83%	20,341 $9.93 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $86.9 Million - $102 Million	209,689 Added 283.22%	283,726 $136 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $29.3 Million - $33 Million	74,037 New	74,037 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $2 Million - $2.41 Million	-7,970 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.45 Million - $1.98 Million	7,970 New	7,970 $1.97 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $102 Million - $143 Million	-603,716 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $77.2 Million - $89.7 Million	419,539 Added 227.79%	603,716 $128 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $10.8 Million - $11.7 Million	-59,873 Reduced 24.53%	184,177 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $49.6 Million - $55.7 Million	-291,416 Reduced 54.42%	244,050 $45.6 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $78.6 Million - $95.8 Million	524,609 Added 4831.99%	535,466 $96.2 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $2.24 Million - $2.45 Million	-13,123 Reduced 54.72%	10,857 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.73 Million - $4.26 Million	23,980 New	23,980 $4.12 Million

Others Institutions Holding QQQ

# of Institutions

3,897

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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Drw Securities, LLC Invesco Qqq Trust, Series 1 Transaction History