Davidson Kempner Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Davidson Kempner Capital Management LP

  • $2.97 Billion
  • Q2 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 10,000 shares of QQQ stock, worth $4.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$4.87 Million
% of portfolio
0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $4.15 Million - $4.85 Million
10,000 New
10,000 $4.79 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $30.1 Million - $33.7 Million
-95,000 Reduced 90.48%
10,000 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $16.2 Million - $18.8 Million
60,000 Added 133.33%
105,000 $32.9 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $8.13 Million - $8.79 Million
45,000 New
45,000 $8.5 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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