Caxton Associates LP Invesco Qqq Trust, Series 1 Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $15.1 Million - $16.4 Million	42,500 New	42,500 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $14.8 Million - $16.7 Million	56,775 New	56,775 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2.52 Million - $3.43 Million	9,300 Added 130.07%	16,450 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.64 Million - $1.88 Million	4,650 Added 186.0%	7,150 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $673,450 - $784,350	2,500 New	2,500 $784,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $751,470 - $908,280	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $546,930 - $746,520	3,000 New	3,000 $743,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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