Xr Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

A detailed history of Xr Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Xr Securities LLC holds 400 shares of QQQ stock, worth $209,788. This represents 3.82% of its overall portfolio holdings.

Number of Shares

400

Previous 2,000 80.0%

Holding current value

$209,788

Previous $976,000 20852.05%

% of portfolio

3.82%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $3.22 Million - $3.76 Million	7,757 Added 856.18%	8,663 $4.15 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $24.5 Million - $27.6 Million	-61,757 Reduced 98.55%	906 $402,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $12.2 Million - $14.6 Million	35,512 Added 130.79%	62,663 $25.7 Million
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $23.4 Million - $25.5 Million	-66,177 Reduced 70.91%	27,151 $9.73 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $28.9 Million - $34.6 Million	93,328 New	93,328 $34.5 Million
Q4 2022 Jan 03, 2023	BUY	$260.1 - $293.72 $4.08 Million - $4.6 Million	15,670 Added 95.48%	32,082 $8.54 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $34.1 Million - $42.5 Million	-127,634 Reduced 88.61%	16,412 $4.39 Million
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $22.3 Million - $30.3 Million	82,060 Added 132.38%	144,046 $40.4 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $14.5 Million - $18.3 Million	45,560 Added 277.37%	61,986 $22.5 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $3.46 Million - $3.96 Million	9,812 Added 148.35%	16,426 $6.54 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $1.89 Million - $2.04 Million	5,327 Added 413.91%	6,614 $2.37 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $1.51 Million - $1.69 Million	-4,762 Reduced 78.72%	1,287 $456,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $56,388 - $63,252	-188 Reduced 3.01%	6,049 $1.93 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $13.7 Million - $16.6 Million	-54,790 Reduced 89.78%	6,237 $1.73 Million
Q3 2019 Oct 03, 2019	BUY	$180.73 - $195.29 $9.03 Million - $9.76 Million	49,969 Added 451.88%	61,027 $11.5 Million
Q3 2018 Oct 04, 2018	SELL	$170.8 - $186.74 $1.26 Million - $1.38 Million	-7,369 Reduced 39.99%	11,058 $2.05 Million
Q2 2018 Jul 06, 2018	BUY	$155.51 - $177.6 $2.87 Million - $3.27 Million	18,427 New	18,427 $3.16 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Xr Securities LLC Invesco Qqq Trust, Series 1 Transaction History