Hbk Investments L P Invesco Qqq Trust, Series 1 Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $23.8 Million - $32.5 Million	-87,879 Reduced 77.97%	24,830 $6.96 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $18.5 Million - $23.4 Million	58,138 Added 106.54%	112,709 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $18.8 Million - $21.6 Million	53,371 Added 4447.58%	54,571 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $19.2 Million - $22.3 Million	-104,300 Reduced 98.86%	1,200 $255,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $6.19 Million - $6.96 Million	36,400 Added 52.68%	105,500 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $7.28 Million - $9.45 Million	-50,749 Reduced 42.34%	69,100 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $18.6 Million - $21.3 Million	119,849 New	119,849 $20.6 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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