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 $23.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,400

Previous 45,400 -0.0%

Holding current value

$23.4 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

3,518

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

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