Elequin Capital LP Invesco Qqq Trust, Series 1 Transaction History

Elequin Capital LP

  • $1.32 Billion
  • Q3 2025

A detailed history of Elequin Capital LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elequin Capital LP holds 397 shares of QQQ stock, worth $239,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares
397
Previous 3,788 89.52%
Holding current value
$239,653
Previous $2.09 Million 88.61%
% of portfolio
0.02%
Previous 1.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$546.99 - $602.2 $1.85 Million - $2.04 Million
-3,391 Reduced 89.52%
397 $238,000
Q2 2025

Aug 11, 2025
SELL
$416.06 - $551.64 $389,432 - $516,335
-936 Reduced 19.81%
3,788 $2.09 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $2.13 Million - $2.45 Million
4,546 Added 2553.93%
4,724 $2.22 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $85,657 - $95,794
178 New
178 $90,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $38,713 - $47,497
148 New
148 $47,000

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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