Lmr Partners LLP Invesco Qqq Trust, Series 1 Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lmr Partners LLP holds 975,000 shares of QQQ stock, worth $503 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

975,000

Previous 435,961 123.64%

Holding current value

$503 Million

Previous $209 Million 127.83%

% of portfolio

4.37%

Previous 2.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $185 Million - $213 Million	-424,424 Reduced 97.35%	11,537 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $168 Million - $196 Million	404,773 Added 1297.85%	435,961 $209 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $9.01 Million - $10.1 Million	-22,738 Reduced 42.17%	31,188 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $149 Million - $178 Million	-432,183 Reduced 88.91%	53,926 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $172 Million - $188 Million	486,109 New	486,109 $174 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $3.79 Million - $4.65 Million	14,500 Added 57.88%	39,550 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.52 Million - $7.36 Million	25,050 New	25,050 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $87.7 Million - $119 Million	-322,980 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $14.1 Million - $17.8 Million	44,212 Added 15.86%	322,980 $117 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $25.1 Million - $28.8 Million	-71,232 Reduced 20.35%	278,768 $111 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $124 Million - $134 Million	350,000 New	350,000 $125 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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