A detailed history of Cubist Systematic Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 453,300 shares of QQQ stock, worth $231 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
453,300
Previous 170,500 165.87%
Holding current value
$231 Million
Previous $81.7 Million 170.84%
% of portfolio
1.4%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $1.73 Million - $1.95 Million
4,371 New
4,371 $1.94 Million
Q1 2022

May 16, 2022

SELL
$318.17 - $401.68 $254,536 - $321,344
-800 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $282,096 - $323,192
800 New
800 $318,000
Q2 2021

Aug 16, 2021

SELL
$316.89 - $354.99 $221,823 - $248,493
-700 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$299.94 - $336.45 $13.2 Million - $14.8 Million
-43,940 Reduced 98.43%
700 $223,000
Q4 2020

Feb 16, 2021

BUY
$269.38 - $313.74 $10.2 Million - $11.9 Million
37,823 Added 554.83%
44,640 $14 Million
Q3 2020

Nov 16, 2020

SELL
$250.49 - $302.76 $9.25 Million - $11.2 Million
-36,912 Reduced 84.41%
6,817 $1.89 Million
Q2 2020

Aug 14, 2020

BUY
$182.31 - $248.84 $7.97 Million - $10.9 Million
43,729 New
43,729 $10.8 Million
Q1 2020

May 15, 2020

SELL
$169.3 - $236.98 $13.1 Million - $18.3 Million
-77,431 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$184.05 - $213.79 $13.6 Million - $15.8 Million
74,111 Added 2232.26%
77,431 $16.5 Million
Q3 2019

Nov 14, 2019

SELL
$180.73 - $195.29 $1.71 Million - $1.85 Million
-9,456 Reduced 74.01%
3,320 $627,000
Q2 2019

Aug 14, 2019

SELL
$170.12 - $191.11 $8.68 Million - $9.75 Million
-51,025 Reduced 79.98%
12,776 $2.39 Million
Q1 2019

May 15, 2019

SELL
$149.82 - $182.57 $6.54 Million - $7.97 Million
-43,634 Reduced 40.61%
63,801 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$143.5 - $186.17 $14.6 Million - $18.9 Million
101,535 Added 1720.93%
107,435 $16.6 Million
Q2 2018

Aug 14, 2018

BUY
$155.51 - $177.6 $917,509 - $1.05 Million
5,900 New
5,900 $1.01 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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