Walleye Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Walleye Capital LLC holds 998,000 shares of QQQ stock, worth $525 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

998,000

Previous 1,328,800 24.89%

Holding current value

$525 Million

Previous $649 Million 21.33%

% of portfolio

1.31%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $52.8 Million - $59.1 Million	-109,822 Reduced 49.57%	111,718 $57.1 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $88.2 Million - $102 Million	202,797 Added 1081.99%	221,540 $108 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $5.32 Million - $6.22 Million	-12,827 Reduced 40.63%	18,743 $8.98 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $12.5 Million - $14.1 Million	31,570 New	31,570 $14 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $77.8 Million - $93 Million	251,092 New	251,092 $92.8 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $835,078 - $972,594	-3,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $776,519 - $938,556	3,100 New	3,100 $861,000

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Walleye Capital LLC Invesco Qqq Trust, Series 1 Transaction History