D. E. Shaw & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 69,300 shares of QQQ stock, worth $39.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,300

Holding current value

$39.4 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $32.5 Million - $37.4 Million	69,300 New	69,300 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $77.5 Million - $90.7 Million	187,000 New	187,000 $89.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $37.1 Million - $45.6 Million	142,000 New	142,000 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $7.83 Million - $10.6 Million	-28,838 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $86 Million - $109 Million	-270,380 Reduced 90.36%	28,838 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $88.9 Million - $102 Million	252,100 Added 535.04%	299,218 $119 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $25.4 Million - $27.3 Million	-71,550 Reduced 60.29%	47,118 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $37.6 Million - $42.1 Million	118,668 New	118,668 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $446,394 - $501,472	-2,624 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $393,127 - $479,063	2,624 New	2,624 $471,000

Others Institutions Holding QQQ

# of Institutions

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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