Exane Derivatives Invesco Qqq Trust, Series 1 Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Exane Derivatives holds 9,371 shares of QQQ stock, worth $4.21 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

9,371

Previous 6,304 48.65%

Holding current value

$4.21 Million

Previous $2.29 Million 14.92%

% of portfolio

1.68%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $832,353 - $1.13 Million	3,067 Added 48.65%	9,371 $2.63 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $1.47 Million - $1.86 Million	4,630 Added 276.58%	6,304 $2.29 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $372,014 - $426,209	1,055 Added 170.44%	1,674 $666,000
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $33,329 - $35,918	-94 Reduced 13.18%	619 $221,000
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $24,717 - $27,689	-78 Reduced 9.86%	713 $252,000
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $6,898 - $7,738	-23 Reduced 2.83%	791 $252,000
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $13,199 - $15,373	-49 Reduced 5.68%	814 $255,000
Q3 2020 Oct 06, 2020	SELL	$250.49 - $302.76 $19,788 - $23,918	-79 Reduced 8.39%	863 $239,000
Q2 2020 Jul 10, 2020	SELL	$182.31 - $248.84 $103,187 - $140,843	-566 Reduced 37.53%	942 $233,000
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $108,352 - $151,667	640 Added 73.73%	1,508 $287,000
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $159,755 - $185,569	868 New	868 $184,000
Q2 2019 Jul 12, 2019	SELL	$170.12 - $191.11 $223,877 - $251,500	-1,316 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$149.82 - $182.57 $23,072 - $28,115	-154 Reduced 10.48%	1,316 $0
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $406,535 - $527,419	-2,833 Reduced 65.84%	1,470 $226,000
Q3 2018 Oct 24, 2018	BUY	$170.8 - $186.74 $567,910 - $620,910	3,325 Added 339.98%	4,303 $0
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $152,088 - $173,692	978 New	978 $0

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Invesco Qqq Trust, Series 1 Transaction History