Optiver Holding B.V. Invesco Qqq Trust, Series 1 Transaction History

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

A detailed history of Optiver Holding B.V. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Optiver Holding B.V. holds 287,151 shares of QQQ stock, worth $153 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
287,151
Previous 593,655 51.63%
Holding current value
$153 Million
Previous $284 Million 50.73%
% of portfolio
3.6%
Previous 5.53%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $133 Million - $154 Million
-306,504 Reduced 51.63%
287,151 $140 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $83.8 Million - $98.1 Million
-202,150 Reduced 25.4%
593,655 $284 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $315 Million - $355 Million
795,805 New
795,805 $353 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $790 Million - $861 Million
2,230,873 Added 527.7%
2,653,629 $951 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $80 Million - $95.6 Million
258,181 Added 156.88%
422,756 $156 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $337 Million - $414 Million
-1,289,947 Reduced 88.69%
164,575 $52.8 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $315 Million - $356 Million
1,210,958 Added 497.18%
1,454,522 $387 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $44.1 Million - $55 Million
165,132 Added 210.54%
243,564 $65.4 Million
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $23.9 Million - $32.5 Million
-88,044 Reduced 52.89%
78,432 $21.9 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $115 Million - $145 Million
-360,754 Reduced 68.42%
166,476 $60.5 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $70,524 - $80,798
200 Added 0.04%
527,230 $210 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $180 Million - $194 Million
506,430 Added 2458.4%
527,030 $189 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $6.53 Million - $7.31 Million
20,600 New
20,600 $7.3 Million

Others Institutions Holding QQQ

# of Institutions
3,556
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
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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