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 $5.73 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

9,371

Previous 6,304 48.65%

Holding current value

$5.73 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

4,139

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Exane Derivatives Invesco Qqq Trust, Series 1 Transaction History