Flow Traders U.S. LLC Invesco Qqq Trust, Series 1 Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,621 shares of QQQ stock, worth $847,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,621
Holding current value
$847,864
% of portfolio
0.04%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $704,762 - $815,298
1,621 New
1,621 $791,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $95.9 Million - $115 Million
278,995 Added 861.44%
311,382 $128 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $11.5 Million - $12.5 Million
32,387 New
32,387 $11.6 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $22.5 Million - $27.7 Million
-86,193 Reduced 98.57%
1,253 $402,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $12 Million - $13.6 Million
46,322 Added 112.64%
87,446 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $10.7 Million - $13.3 Million
39,997 Added 3548.98%
41,124 $11 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $17 Million - $23.2 Million
-62,723 Reduced 98.23%
1,127 $316,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $20.3 Million - $25.6 Million
63,850 New
63,850 $23.1 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $41 Million - $47 Million
-116,223 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $41.2 Million - $44.4 Million
116,223 New
116,223 $41.6 Million
Q2 2021

Aug 24, 2021
SELL
$316.89 - $354.99 $79.9 Million - $89.5 Million
-252,257 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $75.7 Million - $84.9 Million
252,257 New
252,257 $80.5 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $40.8 Million - $47.5 Million
-151,415 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $37.9 Million - $45.8 Million
151,415 New
151,415 $42.1 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $690,590 - $942,605
-3,788 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $2.53 Million - $3.54 Million
-14,959 Reduced 79.79%
3,788 $721,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $3.45 Million - $4.01 Million
18,747 New
18,747 $3.99 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $716,052 - $773,738
-3,962 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $674,015 - $757,177
3,962 New
3,962 $740,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $30.8 Million - $33.7 Million
-180,416 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $28.1 Million - $32 Million
180,416 New
180,416 $31 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
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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