Schonfeld Strategic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 49,639 shares of QQQ stock, worth $30 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
49,639
Previous 240,475 79.36%
Holding current value
$30 Million
Previous $133 Million 77.53%
% of portfolio
0.2%
Previous 1.06%

Shares

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

Nov 14, 2025
SELL
$546.99 - $602.2 $104 Million - $115 Million
-190,836 Reduced 79.36%
49,639 $29.8 Million
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $3.96 Million - $5.25 Million
-9,519 Reduced 3.81%
240,475 $133 Million
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $38.5 Million - $44.3 Million
82,160 Added 48.95%
249,994 $117 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $5.68 Million - $6.35 Million
-11,804 Reduced 6.57%
167,834 $85.8 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $108 Million - $125 Million
-249,281 Reduced 58.12%
179,638 $87.7 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $28.5 Million - $33.3 Million
68,702 Added 19.07%
428,919 $205 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $134 Million - $151 Million
338,830 Added 1584.28%
360,217 $160 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $9.95 Million - $11.9 Million
-28,939 Reduced 57.5%
21,387 $8.76 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $3 Million - $3.27 Million
-8,467 Reduced 14.4%
50,326 $18 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $1.43 Million - $1.71 Million
-4,606 Reduced 7.27%
58,793 $21.7 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $16.6 Million - $20.3 Million
63,399 New
63,399 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $19.8 Million - $24.7 Million
-74,198 Reduced 56.95%
56,085 $15 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $35.1 Million - $47.7 Million
129,252 Added 12536.57%
130,283 $36.5 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $2.42 Million - $2.78 Million
-6,869 Reduced 86.95%
1,031 $410,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $1.49 Million - $1.67 Million
-4,700 Reduced 37.3%
7,900 $2.8 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $71,385 - $80,075
-238 Reduced 1.85%
12,600 $4.02 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $3.46 Million - $4.03 Million
12,838 New
12,838 $4.03 Million

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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email