David A. Siegel Invesco Qqq Trust, Series 1 Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Two Sigma Advisers, LP holds 338,880 shares of QQQ stock, worth $165 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

338,880

Previous 330,080 2.67%

Holding current value

$165 Million

Previous $147 Million 10.78%

% of portfolio

0.37%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $3.65 Million - $4.27 Million	8,800 Added 2.67%	338,880 $162 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $44.9 Million - $50.6 Million	-113,300 Reduced 25.55%	330,080 $147 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $16.4 Million - $19.6 Million	47,700 Added 12.06%	443,380 $182 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $25.5 Million - $27.8 Million	-72,100 Reduced 15.41%	395,680 $142 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $145 Million - $173 Million	467,780 New	467,780 $173 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $27.3 Million - $30.8 Million	-104,800 Reduced 18.75%	454,280 $121 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $45.6 Million - $56.9 Million	-170,700 Reduced 23.39%	559,080 $149 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $130 Million - $177 Million	478,600 Added 190.54%	729,780 $205 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $74.9 Million - $94.6 Million	-235,400 Reduced 48.38%	251,180 $91.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $7.3 Million - $8.36 Million	-20,700 Reduced 4.08%	486,580 $194 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $20.6 Million - $22.2 Million	-58,000 Reduced 10.26%	507,280 $182 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $538,713 - $603,483	-1,700 Reduced 0.3%	565,280 $200 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $133 Million - $149 Million	442,600 Added 355.84%	566,980 $181 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $33.5 Million - $39 Million	124,380 New	124,380 $39 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $6.46 Million - $7.81 Million	-25,780 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $3.8 Million - $5.18 Million	-20,820 Reduced 44.68%	25,780 $6.38 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $50.1 Million - $70.1 Million	-295,980 Reduced 86.4%	46,600 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $26.9 Million - $31.3 Million	146,200 Added 74.45%	342,580 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $35.5 Million - $38.4 Million	196,380 New	196,380 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $9.83 Million - $12.7 Million	-68,480 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $11.7 Million - $12.8 Million	68,480 New	68,480 $12.7 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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