Centiva Capital, LP Invesco Qqq Trust, Series 1 Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centiva Capital, LP holds 93,199 shares of QQQ stock, worth $47.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

93,199

Previous 257,000 63.74%

Holding current value

$47.4 Million

Previous $123 Million 63.06%

% of portfolio

0.95%

Previous 2.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $40.5 Million - $46.9 Million	93,199 New	93,199 $45.5 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $2.53 Million - $2.85 Million	6,388 Added 45.3%	20,488 $9.1 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $515,490 - $617,250	-1,500 Reduced 9.62%	14,100 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $5.17 Million - $5.63 Million	14,600 Added 1460.0%	15,600 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $63.5 Million - $75.8 Million	-204,840 Reduced 99.51%	1,000 $369,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $53.8 Million - $66.1 Million	205,840 New	205,840 $66.1 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $167 Million - $227 Million	615,530 Added 176.99%	963,300 $270 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $46.8 Million - $53.6 Million	-132,771 Reduced 27.63%	347,770 $138 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $142 Million - $159 Million	447,503 Added 1354.51%	480,541 $170 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $161,367 - $181,010	538 Added 1.66%	33,038 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $8.17 Million - $9.51 Million	30,315 Added 1387.41%	32,500 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $4.55 Million - $5.28 Million	-24,700 Reduced 91.87%	2,185 $465,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $12.6 Million - $14.1 Million	-73,879 Reduced 73.32%	26,885 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $14 Million - $18.2 Million	97,531 Added 3016.73%	100,764 $15.5 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $502,763 - $574,180	3,233 New	3,233 $555,000

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Centiva Capital, LP Invesco Qqq Trust, Series 1 Transaction History