Luxor Capital Group, LP Invesco Qqq Trust, Series 1 Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Luxor Capital Group, LP holds 85,000 shares of QQQ stock, worth $44.1 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

85,000

Holding current value

$44.1 Million

% of portfolio

3.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $33.8 Million - $40.5 Million	-98,319 Reduced 94.1%	6,168 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $27.2 Million - $29.6 Million	76,863 Added 278.25%	104,487 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $8.56 Million - $10.2 Million	27,624 New	27,624 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $12.3 Million - $13.9 Million	-47,308 Reduced 94.67%	2,665 $709,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $58.3 Million - $72.6 Million	-218,055 Reduced 81.36%	49,973 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $70.2 Million - $95.6 Million	258,789 Added 2801.05%	268,028 $75.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $203 Million - $232 Million	-574,983 Reduced 98.42%	9,239 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $19.1 Million - $20.6 Million	53,811 Added 10.15%	584,222 $209 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $167 Million - $188 Million	528,263 Added 24593.25%	530,411 $188 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $30.3 Million - $34 Million	-101,029 Reduced 97.92%	2,148 $685,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $11.4 Million - $13.3 Million	42,428 Added 69.84%	103,177 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $15.2 Million - $18.4 Million	60,749 New	60,749 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $95.1 Million - $130 Million	-521,424 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $88.3 Million - $124 Million	521,424 New	521,424 $99.3 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $1.25 Million - $1.35 Million	-6,894 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$170.12 - $191.11 $3.31 Million - $3.71 Million	-19,433 Reduced 73.81%	6,894 $1.29 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $222 Million - $270 Million	-1,478,556 Reduced 98.25%	26,327 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $206 Million - $267 Million	1,432,905 Added 1990.75%	1,504,883 $232 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $11.2 Million - $12.8 Million	71,978 New	71,978 $12.4 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

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Luxor Capital Group, LP Invesco Qqq Trust, Series 1 Transaction History