Symmetry Investments LP Invesco Qqq Trust, Series 1 Transaction History

Symmetry Investments LP

  • $712 Million
  • Q3 2024

A detailed history of Symmetry Investments LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Symmetry Investments LP holds 23,567 shares of QQQ stock, worth $12.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
23,567
Previous 50,000 52.87%
Holding current value
$12.5 Million
Previous $24 Million 51.99%
% of portfolio
1.62%
Previous 2.69%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $10.2 Million - $11.9 Million
23,567 New
23,567 $11.5 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $5.47 Million - $6.16 Million
13,800 New
13,800 $6.13 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $222,343 - $272,790
850 New
850 $273,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $1.33 Million - $1.81 Million
4,900 Added 34.51%
19,100 $5.35 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $4.52 Million - $5.7 Million
14,200 New
14,200 $5.15 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
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