Maven Securities LTD Invesco Qqq Trust, Series 1 Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Maven Securities LTD holds 115,172 shares of QQQ stock, worth $58.4 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

115,172

Previous 49,535 132.51%

Holding current value

$58.4 Million

Previous $23.7 Million 136.86%

% of portfolio

7.26%

Previous 4.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $28.5 Million - $33 Million	65,637 Added 132.51%	115,172 $56.2 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $14.2 Million - $16.7 Million	34,319 Added 225.55%	49,535 $23.7 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $6.03 Million - $6.79 Million	15,216 New	15,216 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $2.76 Million - $3 Million	-7,788 Reduced 13.5%	49,897 $17.9 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $13.1 Million - $15.6 Million	42,110 Added 270.37%	57,685 $21.3 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $30 Million - $36.9 Million	-114,841 Reduced 88.06%	15,575 $5 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $18.3 Million - $20.7 Million	70,376 Added 117.22%	130,416 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $41 Million - $51.1 Million	-153,333 Reduced 71.86%	60,040 $160 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $52.8 Million - $71.8 Million	194,399 Added 1024.55%	213,373 $59.8 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $4.63 Million - $5.84 Million	14,548 Added 328.69%	18,974 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.56 Million - $1.79 Million	4,426 New	4,426 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.32 Million - $1.42 Million	-3,723 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $43.5 Million - $48.7 Million	-137,135 Reduced 97.36%	3,723 $1.32 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $21 Million - $23.6 Million	70,086 Added 99.03%	140,858 $45 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $7.86 Million - $9.15 Million	-29,168 Reduced 29.19%	70,772 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.1 Million - $2.54 Million	8,395 Added 9.17%	99,940 $28 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $16.1 Million - $22 Million	88,354 Added 2768.85%	91,545 $22.7 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $1.11 Million - $1.55 Million	-6,540 Reduced 67.21%	3,191 $608,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.79 Million - $2.08 Million	9,731 New	9,731 $2.06 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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Maven Securities LTD Invesco Qqq Trust, Series 1 Transaction History