Ctc LLC Invesco Qqq Trust, Series 1 Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ctc LLC holds 513,075 shares of QQQ stock, worth $265 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

513,075

Previous 303,128 69.26%

Holding current value

$265 Million

Previous $145 Million 72.43%

% of portfolio

6.45%

Previous 4.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $223 Million - $258 Million	513,075 New	513,075 $250 Million
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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account