Akuna Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Akuna Securities LLC

$15.3 Million
Q3 2024

A detailed history of Akuna Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Akuna Securities LLC holds 19,062 shares of QQQ stock, worth $9.83 Million. This represents 60.9% of its overall portfolio holdings.

Number of Shares

19,062

Holding current value

$9.83 Million

% of portfolio

60.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.29 Million - $9.59 Million	19,062 New	19,062 $9.3 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $13.2 Million - $14.8 Million	33,260 Added 92.69%	69,142 $30.7 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $3.19 Million - $3.82 Million	9,280 Added 34.88%	35,882 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $7.33 Million - $7.98 Million	20,698 Added 350.58%	26,602 $9.53 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $32.7 Million - $39 Million	-105,383 Reduced 94.69%	5,904 $2.18 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $30.4 Million - $37.3 Million	-116,170 Reduced 51.07%	111,287 $35.7 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $360 Million - $406 Million	-1,382,826 Reduced 85.87%	227,457 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $430 Million - $536 Million	1,610,283 New	1,610,283 $430 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Akuna Securities LLC Invesco Qqq Trust, Series 1 Transaction History