Belvedere Trading LLC Invesco Qqq Trust, Series 1 Transaction History

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

A detailed history of Belvedere Trading LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Belvedere Trading LLC holds 619,700 shares of QQQ stock, worth $312 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
619,700
Previous 619,700 -0.0%
Holding current value
$312 Million
Previous $302 Million -0.0%
% of portfolio
0.41%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $196 Million - $227 Million
450,582 Added 266.43%
619,700 $302 Million
Q2 2024

Nov 01, 2024
SELL
$414.65 - $485.21 $187 Million - $219 Million
-450,582 Reduced 72.71%
169,118 $81 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $19.7 Million - $23 Million
47,492 Added 39.05%
169,118 $81 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $39.7 Million - $44.7 Million
100,070 Added 464.23%
121,626 $54 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $7.41 Million - $8.87 Million
21,556 New
21,556 $8.83 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $1.38 Million - $1.75 Million
-4,351 Closed
0 $0
Q4 2021

Jan 25, 2022
SELL
$352.62 - $403.99 $20.8 Million - $23.8 Million
-59,025 Reduced 93.13%
4,351 $1.53 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $17.8 Million - $19.2 Million
50,222 Added 381.8%
63,376 $23.6 Million
Q2 2021

Jul 23, 2021
SELL
$316.89 - $354.99 $10.5 Million - $11.8 Million
-33,124 Reduced 71.58%
13,154 $4.72 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $13.9 Million - $15.6 Million
46,278 New
46,278 $14.8 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $1.85 Million - $2.15 Million
-6,861 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $25.7 Million - $31 Million
-102,513 Reduced 93.73%
6,861 $1.91 Million
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $19.9 Million - $27.2 Million
109,374 New
109,374 $27.1 Million
Q1 2020

Apr 08, 2020
SELL
$169.3 - $236.98 $19.4 Million - $27.2 Million
-114,836 Closed
0 $0
Q4 2019

Jan 08, 2020
BUY
$184.05 - $213.79 $9.97 Million - $11.6 Million
54,175 Added 89.31%
114,836 $24.4 Billion
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $42.5 Million - $45.9 Million
-235,167 Reduced 79.49%
60,661 $11.5 Billion
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $50.3 Million - $56.5 Million
295,828 New
295,828 $0

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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