Hudson Bay Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 45,400 shares of QQQ stock, worth $22.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,400

Previous 45,400 -0.0%

Holding current value

$22.8 Million

Previous $21.8 Million 1.87%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $177 Million - $204 Million	406,355 Added 1527.19%	432,963 $211 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $32.3 Million - $37.7 Million	-77,797 Reduced 74.51%	26,608 $12.7 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $27.8 Million - $31.4 Million	70,239 Added 205.58%	104,405 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $11.7 Million - $14.1 Million	34,166 New	34,166 $14 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $2.92 Million - $3.97 Million	10,750 New	10,750 $3.01 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.31 Million - $1.65 Million	-4,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.45 Million - $1.66 Million	4,120 New	4,120 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $5.89 Million - $6.84 Million	-32,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $4.16 Million - $4.49 Million	-23,000 Reduced 41.82%	32,000 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $9.36 Million - $10.5 Million	55,000 New	55,000 $10.3 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $1.95 Million - $2.37 Million	-13,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $2.22 Million - $2.43 Million	13,000 New	13,000 $2.42 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Invesco Qqq Trust, Series 1 Transaction History