Drw Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Drw Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Drw Securities, LLC holds 525,000 shares of QQQ stock, worth $263 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares
525,000
Previous 392,700 33.69%
Holding current value
$263 Million
Previous $192 Million 40.03%
% of portfolio
10.86%
Previous 5.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $115 Million - $132 Million
-263,385 Reduced 92.83%
20,341 $9.93 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $86.9 Million - $102 Million
209,689 Added 283.22%
283,726 $136 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $29.3 Million - $33 Million
74,037 New
74,037 $32.9 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $2 Million - $2.41 Million
-7,970 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $1.45 Million - $1.98 Million
7,970 New
7,970 $1.97 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $102 Million - $143 Million
-603,716 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $77.2 Million - $89.7 Million
419,539 Added 227.79%
603,716 $128 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $10.8 Million - $11.7 Million
-59,873 Reduced 24.53%
184,177 $34.8 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $49.6 Million - $55.7 Million
-291,416 Reduced 54.42%
244,050 $45.6 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $78.6 Million - $95.8 Million
524,609 Added 4831.99%
535,466 $96.2 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $2.24 Million - $2.45 Million
-13,123 Reduced 54.72%
10,857 $2.02 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $3.73 Million - $4.26 Million
23,980 New
23,980 $4.12 Million

Others Institutions Holding QQQ

# of Institutions
3,868
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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