Wolverine Trading, LLC Invesco Qqq Trust, Series 1 Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wolverine Trading, LLC holds 443,918 shares of QQQ stock, worth $222 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

443,918

Previous 1,929,879 77.0%

Holding current value

$222 Million

Previous $857 Million 75.18%

% of portfolio

0.23%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $616 Million - $721 Million	-1,485,961 Reduced 77.0%	443,918 $213 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $621 Million - $699 Million	1,566,384 Added 430.92%	1,929,879 $857 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $68.7 Million - $82.3 Million	-199,900 Reduced 35.48%	363,495 $149 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $126 Million - $138 Million	356,726 Added 172.61%	563,395 $202 Million
Q2 2023 Aug 23, 2023	SELL	$309.99 - $370.26 $289 Million - $346 Million	-933,250 Reduced 81.87%	206,669 $76.3 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $193 Million - $237 Million	739,180 Added 184.45%	1,139,919 $360 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $140 Million - $158 Million	-539,551 Reduced 57.38%	400,739 $107 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $183 Million - $228 Million	685,226 Added 268.65%	940,290 $256 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $69.2 Million - $94.2 Million	255,064 New	255,064 $72.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $978,167 - $1.12 Million	-2,774 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $983,577 - $1.06 Million	2,774 New	2,774 $997,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $73.8 Million - $82.6 Million	-232,766 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $229 Million - $257 Million	-763,712 Reduced 76.64%	232,766 $73.2 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $200 Million - $233 Million	742,966 Added 293.07%	996,478 $312 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $58.8 Million - $71 Million	234,573 Added 1238.57%	253,512 $70 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $38.8 Million - $52.9 Million	-212,751 Reduced 91.83%	18,939 $4.6 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $4.93 Million - $6.9 Million	29,117 Added 14.37%	231,690 $44.5 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $95.8 Million - $111 Million	-520,498 Reduced 71.98%	202,573 $43 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $98.3 Million - $106 Million	544,083 Added 303.98%	723,071 $135 Million
Q2 2019 Aug 20, 2019	SELL	$170.12 - $191.11 $298 Million - $335 Million	-1,750,633 Reduced 90.72%	178,988 $33.4 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $276 Million - $337 Million	1,845,394 Added 2190.98%	1,929,621 $347 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $96.4 Million - $125 Million	-671,666 Reduced 88.86%	84,227 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $129 Million - $141 Million	755,893 New	755,893 $140 Million

Others Institutions Holding QQQ

# of Institutions

3,434

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Wolverine Trading, LLC Invesco Qqq Trust, Series 1 Transaction History