Caxton Associates LLP Invesco Qqq Trust, Series 1 Transaction History

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025

A detailed history of Caxton Associates LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caxton Associates LLP holds 3,149 shares of QQQ stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,149
Previous 2,475 27.23%
Holding current value
$1.9 Million
Previous $1.37 Billion 99.86%
% of portfolio
0.05%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$546.99 - $602.2 $368,671 - $405,882
674 Added 27.23%
3,149 $1.89 Million
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $473,060 - $627,214
-1,137 Reduced 31.48%
2,475 $1.37 Billion
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $1.69 Million - $1.95 Million
3,612 New
3,612 $1.69 Billion

Others Institutions Holding QQQ

# of Institutions
4,260
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
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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