Two Sigma Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,708 shares of QQQ stock, worth $6.46 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

10,708

Previous 9,558 12.03%

Holding current value

$6.46 Million

Previous $5.27 Million 21.93%

% of portfolio

1.02%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $629,038 - $692,530	1,150 Added 12.03%	10,708 $6.43 Million
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $3.94 Million - $5.23 Million	-9,479 Reduced 49.79%	9,558 $5.27 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $8.55 Million - $9.85 Million	18,250 Added 2318.93%	19,037 $8.93 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $1.96 Million - $2.2 Million	-4,081 Reduced 83.83%	787 $402,000
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $725,196 - $838,937	1,668 Added 52.13%	4,868 $2.38 Million

Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.33 Million - $1.55 Million	3,200 New	3,200 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.15 Million - $1.38 Million	3,347 Added 4.45%	78,500 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $24.2 Million - $26.3 Million	68,206 Added 981.81%	75,153 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $16.1 Million - $19.2 Million	-51,777 Reduced 88.17%	6,947 $2.57 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $14.8 Million - $18.1 Million	56,526 Added 2571.7%	58,724 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3.04 Million - $3.44 Million	-11,698 Reduced 84.18%	2,198 $585,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6.25 Million - $7.79 Million	-23,385 Reduced 62.73%	13,896 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $4.83 Million - $6.57 Million	17,793 Added 91.3%	37,281 $10.4 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.51 Million - $3.16 Million	7,876 Added 67.83%	19,488 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $7.94 Million - $9.1 Million	-22,518 Reduced 65.98%	11,612 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $5.58 Million - $6.01 Million	15,730 Added 85.49%	34,130 $12.2 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $2.02 Million - $2.27 Million	6,736 Added 57.75%	18,400 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $3.44 Million - $4.01 Million	-12,772 Reduced 52.27%	11,664 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.16 Million - $1.4 Million	4,626 Added 23.35%	24,436 $6.79 Million
Q2 2020 Sep 10, 2020	SELL	$182.31 - $248.84 $461 Million - $630 Million	-2,531,100 Reduced 99.22%	19,810 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $456 Million - $622 Million	2,501,492 Added 5061.9%	2,550,910 $632 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $28.6 Million - $40.1 Million	-169,116 Reduced 77.39%	49,418 $9.41 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $40.2 Million - $46.7 Million	218,534 New	218,534 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $23.1 Million - $25 Million	-127,884 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $20 Million - $22.5 Million	117,551 Added 1137.63%	127,884 $23.9 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $538,453 - $656,156	-3,594 Reduced 25.81%	10,333 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $2 Million - $2.59 Million	13,927 New	13,927 $2.15 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Invesco Qqq Trust, Series 1 Transaction History