Graham Capital Management, L.P. Invesco Qqq Trust, Series 1 Transaction History

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Graham Capital Management, L.P. holds 4,400 shares of QQQ stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,400
Holding current value
$2.27 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $1.91 Million - $2.21 Million
4,400 New
4,400 $2.15 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $2.69 Million - $3.04 Million
-6,800 Reduced 91.89%
600 $266,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $2.54 Million - $3.05 Million
7,400 New
7,400 $3.03 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $200 Million - $260 Million
-1,394,877 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $181 Million - $198 Million
1,058,186 Added 314.29%
1,394,877 $259 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $52.4 Million - $59.8 Million
336,691 New
336,691 $57.8 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
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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