A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Millennium Management LLC holds 2,952,900 shares of QQQ stock, worth $1.54 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,952,900
Previous 95,741 2984.26%
Holding current value
$1.54 Billion
Previous $45.9 Million 3041.97%
% of portfolio
0.72%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$434.77 - $502.96 $86.1 Million - $99.6 Million
198,064 Added 206.87%
293,805 $143 Million
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $33.7 Million - $39.4 Million
81,161 Added 556.66%
95,741 $45.9 Million
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $236 Million - $265 Million
-594,524 Reduced 97.61%
14,580 $6.47 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $130 Million - $156 Million
378,739 Added 164.41%
609,104 $249 Million
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $59.5 Million - $71 Million
191,803 Added 497.39%
230,365 $85.1 Million
Q1 2023

May 15, 2023

SELL
$261.58 - $320.93 $970 Million - $1.19 Billion
-3,709,333 Reduced 98.97%
38,562 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $862 Million - $974 Million
3,314,588 Added 764.95%
3,747,895 $998 Million
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $460 Million - $574 Million
-1,721,934 Reduced 79.9%
433,307 $116 Million
Q2 2022

Aug 15, 2022

BUY
$271.39 - $369.3 $452 Million - $615 Million
1,665,146 Added 339.76%
2,155,241 $604 Million
Q1 2022

May 16, 2022

SELL
$318.17 - $401.68 $198 Million - $250 Million
-623,364 Reduced 55.98%
490,095 $178 Million
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $196 Million - $224 Million
555,461 Added 99.55%
1,113,459 $443 Million
Q3 2021

Nov 15, 2021

BUY
$354.57 - $382.11 $88.6 Million - $95.5 Million
249,934 Added 81.13%
557,998 $200 Million
Q2 2021

Aug 16, 2021

SELL
$316.89 - $354.99 $22.6 Million - $25.3 Million
-71,217 Reduced 18.78%
308,064 $109 Million
Q1 2021

May 17, 2021

BUY
$299.94 - $336.45 $19.5 Million - $21.9 Million
65,111 Added 20.72%
379,281 $121 Million
Q4 2020

Feb 16, 2021

BUY
$269.38 - $313.74 $17.6 Million - $20.5 Million
65,336 Added 26.26%
314,170 $98.6 Million
Q3 2020

Nov 16, 2020

BUY
$250.49 - $302.76 $41.3 Million - $49.9 Million
164,892 Added 196.44%
248,834 $69.1 Million
Q2 2020

Aug 14, 2020

BUY
$182.31 - $248.84 $15.1 Million - $20.6 Million
82,652 Added 6407.13%
83,942 $20.8 Million
Q1 2020

May 14, 2020

SELL
$169.3 - $236.98 $10.3 Million - $14.4 Million
-60,697 Reduced 97.92%
1,290 $246,000
Q4 2019

Feb 14, 2020

SELL
$184.05 - $213.79 $39.9 Million - $46.4 Million
-216,856 Reduced 77.77%
61,987 $13.2 Million
Q3 2019

Nov 14, 2019

BUY
$180.73 - $195.29 $34.6 Million - $37.4 Million
191,272 Added 218.42%
278,843 $52.6 Million
Q2 2019

Aug 14, 2019

SELL
$170.12 - $191.11 $7.83 Million - $8.8 Million
-46,032 Reduced 34.45%
87,571 $16.4 Million
Q1 2019

May 14, 2019

BUY
$149.82 - $182.57 $14.6 Million - $17.8 Million
97,474 Added 269.79%
133,603 $24 Million
Q4 2018

Feb 14, 2019

SELL
$143.5 - $186.17 $10.7 Million - $13.9 Million
-74,603 Reduced 67.37%
36,129 $5.57 Million
Q3 2018

Nov 14, 2018

BUY
$170.8 - $186.74 $8.34 Million - $9.12 Million
48,845 Added 78.93%
110,732 $20.6 Million
Q2 2018

Aug 14, 2018

BUY
$155.51 - $177.6 $9.62 Million - $11 Million
61,887 New
61,887 $10.6 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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