3 Edge Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,839 shares of QQQ stock, worth $960,491. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,328 38.48%

Holding current value

$960,491

Previous $648,000 45.06%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$481.22 - $538.17 $245,903 - $275,004	511 Added 38.48%	1,839 $940,000
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $19,999 - $23,136	46 Added 3.59%	1,328 $648,000
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $745,955 - $872,892	-1,799 Reduced 58.39%	1,282 $614,000
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $712,907 - $803,037	1,799 Added 140.33%	3,081 $1.37 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $440,572 - $527,543	1,282 New	1,282 $525,000
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $573,872 - $693,623	-2,291 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $16.4 Million - $22.3 Million	-89,809 Reduced 97.51%	2,291 $567,000
Q4 2018 Jun 26, 2019	BUY	$143.5 - $186.17 $6.89 Million - $8.94 Million	48,000 Added 108.84%	92,100 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $127 Million - $165 Million	-886,600 Reduced 95.26%	44,100 $6.8 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $92.8 Million - $101 Million	543,500 Added 140.37%	930,700 $173 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $60.2 Million - $68.8 Million	387,200 New	387,200 $66.5 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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3 Edge Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History