Ken Griffin Invesco Qqq Trust, Series 1 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Citadel Advisors LLC holds 31,573,700 shares of QQQ stock, worth $16 Billion. This represents 3.05% of its overall portfolio holdings.

Number of Shares

31,573,700

Previous 29,084,900 8.56%

Holding current value

$16 Billion

Previous $13.9 Billion 10.59%

% of portfolio

3.05%

Previous 2.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $1.31 Billion - $1.51 Billion	-3,011,884 Reduced 91.14%	292,658 $143 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.17 Billion - $1.37 Billion	2,822,010 Added 584.83%	3,304,542 $1.58 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $81.4 Million - $91.7 Million	205,483 Added 74.17%	482,532 $214 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $268 Million - $321 Million	-779,862 Reduced 73.79%	277,049 $113 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $735 Million - $801 Million	-2,076,422 Reduced 66.27%	1,056,911 $379 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $269 Million - $322 Million	868,676 Added 38.36%	3,133,333 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $572 Million - $701 Million	2,185,750 Added 2770.03%	2,264,657 $727 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.97 Million - $7.87 Million	26,794 Added 51.42%	78,907 $21 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $43.4 Million - $54 Million	-162,226 Reduced 75.69%	52,113 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $29.1 Million - $39.5 Million	-107,081 Reduced 33.31%	214,339 $60.1 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $73.3 Million - $92.6 Million	230,459 Added 253.36%	321,420 $117 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $388 Million - $444 Million	-1,099,361 Reduced 92.36%	90,961 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $257 Million - $277 Million	724,539 Added 155.55%	1,190,322 $426 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $36.7 Million - $41.2 Million	115,965 Added 33.15%	465,783 $165 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $291 Million - $327 Million	-970,732 Reduced 73.51%	349,818 $112 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $202 Million - $235 Million	-748,971 Reduced 36.19%	1,320,550 $414 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $259 Million - $313 Million	1,035,001 Added 100.05%	2,069,521 $575 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $349 Million - $477 Million	-1,915,815 Reduced 64.94%	1,034,520 $256 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $383 Million - $536 Million	2,263,158 Added 329.34%	2,950,335 $562 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $50.6 Million - $54.6 Million	-279,754 Reduced 28.93%	687,177 $130 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $49.9 Million - $56 Million	-293,116 Reduced 23.26%	966,931 $181 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $33.1 Million - $40.4 Million	221,144 Added 21.29%	1,260,047 $0
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $214 Million - $278 Million	-1,492,442 Reduced 58.96%	1,038,903 $160 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $285 Million - $312 Million	1,670,945 Added 194.21%	2,531,345 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $134 Million - $153 Million	860,400 New	860,400 $0

Others Institutions Holding QQQ

# of Institutions

3,512

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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