Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Squarepoint Ops LLC holds 825,000 shares of QQQ stock, worth $437 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
825,000
Previous 931,900 11.47%
Holding current value
$437 Million
Previous $446 Million 9.82%
% of portfolio
0.64%
Previous 0.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $60 Million - $70.2 Million
-144,609 Reduced 42.79%
193,319 $92.6 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $222 Million - $250 Million
-560,636 Reduced 62.39%
337,928 $150 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $306 Million - $366 Million
890,297 Added 10769.29%
898,564 $368 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $2.56 Million - $3.06 Million
8,267 New
8,267 $3.05 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $89.1 Million - $101 Million
-342,634 Reduced 53.0%
303,825 $80.9 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $173 Million - $215 Million
646,459 New
646,459 $173 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $67.4 Million - $85.1 Million
211,832 Added 105.07%
413,445 $150 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $146 Million - $157 Million
-410,425 Reduced 67.06%
201,613 $72.2 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $185 Million - $207 Million
584,296 Added 2106.18%
612,038 $217 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $138 Million - $155 Million
-459,704 Reduced 94.31%
27,742 $8.85 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $130 Million - $152 Million
484,281 Added 15301.14%
487,446 $153 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $63,874 - $77,203
-255 Reduced 7.46%
3,165 $879,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $2.8 Million - $3.82 Million
-15,371 Reduced 81.8%
3,420 $847,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $282,516 - $328,167
1,535 Added 8.9%
18,791 $4 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $11.8 Million - $12.7 Million
-65,233 Reduced 79.08%
17,256 $3.26 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $17.6 Million - $19.7 Million
-103,301 Reduced 55.6%
82,489 $15.4 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $19.8 Million - $24.1 Million
131,959 Added 245.14%
185,790 $33.4 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $7.72 Million - $10 Million
53,831 New
53,831 $8.3 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $9.51 Million - $10.4 Million
-55,680 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $8.66 Million - $9.89 Million
55,680 New
55,680 $9.56 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email