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

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

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 179,638 shares of QQQ stock, worth $93.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

179,638

Previous 428,919 58.12%

Holding current value

$93.9 Million

Previous $205 Million 57.34%

% of portfolio

0.63%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

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