Trexquant Investment LP Invesco Qqq Trust, Series 1 Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trexquant Investment LP holds 2,237 shares of QQQ stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,237
Previous 2,030 10.2%
Holding current value
$1.19 Million
Previous $972,000 12.24%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $89,997 - $104,112
207 Added 10.2%
2,237 $1.09 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $841,739 - $984,976
2,030 New
2,030 $972,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $2.4 Million - $2.87 Million
6,975 New
6,975 $2.86 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $1.19 Million - $1.42 Million
3,840 New
3,840 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $627,793 - $782,357
-2,349 Reduced 75.07%
780 $208,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $849,179 - $1.16 Million
3,129 New
3,129 $877,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $2.39 Million - $3.02 Million
-7,508 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.06 Million - $1.21 Million
2,997 Added 66.44%
7,508 $2.99 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.6 Million - $1.72 Million
4,511 New
4,511 $1.62 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $729,480 - $817,186
-2,302 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $276,844 - $310,543
-923 Reduced 28.62%
2,302 $735,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $101,825 - $118,593
378 Added 13.28%
3,225 $1.01 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $3.11 Million - $3.76 Million
-12,431 Reduced 81.37%
2,847 $791,000
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $3.92 Million - $5.35 Million
-21,506 Reduced 58.47%
15,278 $3.78 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $4.99 Million - $6.98 Million
29,460 Added 402.24%
36,784 $7 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1.35 Million - $1.57 Million
7,324 New
7,324 $1.56 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 Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email