Ctc LLC Invesco Qqq Trust, Series 1 Transaction History

Ctc LLC

$7.94 Billion
Q1 2024

A detailed history of Ctc LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ctc LLC holds 1,529,518 shares of QQQ stock, worth $689 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

1,529,518

Previous 2,875,082 46.8%

Holding current value

$689 Million

Previous $1.18 Billion 42.32%

% of portfolio

8.55%

Previous 11.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $533 Million - $601 Million	-1,345,564 Reduced 46.8%	1,529,518 $679 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $988 Million - $1.18 Billion	2,875,082 New	2,875,082 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $696 Million - $786 Million	2,677,368 New	2,677,368 $713 Million
Q2 2022 Jul 07, 2022	SELL	$271.39 - $369.3 $88.8 Million - $121 Million	-327,271 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $79.8 Million - $101 Million	-250,889 Reduced 43.39%	327,271 $119 Million

Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $204 Million - $234 Million	578,160 New	578,160 $230 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $357 Million - $399 Million	-1,125,207 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $281 Million - $315 Million	937,241 Added 498.62%	1,125,207 $359 Million
Q4 2020 Jan 21, 2021	SELL	$269.38 - $313.74 $141 Million - $164 Million	-524,066 Reduced 73.6%	187,966 $59 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $102 Million - $123 Million	407,847 Added 134.08%	712,032 $198 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $90.2 Million - $123 Million	-494,584 Reduced 61.92%	304,185 $75.3 Million
Q1 2020 Apr 09, 2020	BUY	$169.3 - $236.98 $82.2 Million - $115 Million	485,543 Added 155.01%	798,769 $152 Million
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $57.6 Million - $67 Million	313,226 New	313,226 $66.6 Million
Q3 2019 Oct 25, 2019	SELL	$180.73 - $195.29 $28.3 Million - $30.6 Million	-156,547 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $26.6 Million - $29.9 Million	156,547 New	156,547 $0
Q3 2018 Oct 22, 2018	SELL	$170.8 - $186.74 $5.94 Million - $6.49 Million	-34,759 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$155.51 - $177.6 $5.41 Million - $6.17 Million	34,759 New	34,759 $0

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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