Gladius Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Gladius Capital Management LP

$174 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 18, 2023	BUY	$309.99 - $370.26 $2.7 Million - $3.23 Million	8,714 New	8,714 $3.22 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $13.8 Million - $16.5 Million	-44,458 Reduced 83.61%	8,714 $3.22 Million
Q1 2023 Dec 18, 2023	BUY	$261.58 - $320.93 $13.9 Million - $17.1 Million	53,172 New	53,172 $17.1 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $13.9 Million - $17.1 Million	53,172 New	53,172 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $3.25 Million - $4.05 Million	12,150 New	12,150 $3.25 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $35 Million - $47.6 Million	-128,800 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $36.1 Million - $45.6 Million	113,548 Added 744.48%	128,800 $46.8 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $5.38 Million - $6.16 Million	15,252 New	15,252 $6.07 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $1.21 Million - $1.35 Million	-4,018 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $1.08 Million - $1.26 Million	4,018 New	4,018 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $2.5 Million - $3.03 Million	-10,000 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $14.6 Million - $19.9 Million	-80,000 Reduced 88.89%	10,000 $2.46 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $15.2 Million - $21.3 Million	90,000 New	90,000 $17.1 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $16.1 Million - $17.6 Million	-94,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $14.6 Million - $16.7 Million	94,000 New	94,000 $16.1 Million

Others Institutions Holding QQQ

# of Institutions

3,716

Shares Held

232M

Call Options Held

162M

Put Options Held

355M

Morgan Stanley New York, NY

17.9M
Shares

$9.47 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.3 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$5.01 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.09 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.41 Billion
0.54% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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