Exodus Point Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 157,600 shares of QQQ stock, worth $84.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
157,600
Previous 335,000 52.96%
Holding current value
$84.7 Million
Previous $163 Million 50.71%
% of portfolio
0.55%
Previous 1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $83.4 Million - $90.8 Million
235,492 New
235,492 $84.4 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $3.3 Million - $3.73 Million
-12,685 Reduced 24.04%
40,082 $10.7 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $10.5 Million - $13.1 Million
39,312 Added 292.17%
52,767 $14.1 Million
Q2 2022

Aug 19, 2022
BUY
$271.39 - $369.3 $3.3 Million - $4.49 Million
12,171 Added 947.9%
13,455 $3.77 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $321,629 - $388,743
1,284 New
1,284 $357,000

Others Institutions Holding QQQ

# of Institutions
3,859
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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