Marathon Trading Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 6,214 shares of QQQ stock, worth $3.22 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
6,214
Holding current value
$3.22 Million
% of portfolio
1.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $2.7 Million - $3.13 Million
6,214 New
6,214 $3.03 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $17.2 Million - $19.4 Million
43,400 Added 390.99%
54,500 $24.2 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $3.3 Million - $3.95 Million
-9,600 Reduced 46.38%
11,100 $4.55 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $633,681 - $690,088
-1,789 Reduced 7.96%
20,700 $7.42 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $1.69 Million - $2.02 Million
5,445 Added 31.95%
22,489 $8.31 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $4.46 Million - $5.47 Million
17,044 New
17,044 $5.47 Million
Q4 2022

May 24, 2023
SELL
$260.1 - $293.72 $4.19 Million - $4.73 Million
-16,093 Reduced 94.42%
951 $253,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $3.14 Million - $3.91 Million
11,747 Added 60.88%
31,043 $8.3 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $993,287 - $1.35 Million
3,660 Added 23.41%
19,296 $5.41 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $626,158 - $790,506
-1,968 Reduced 11.18%
15,636 $5.67 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $899,181 - $1.03 Million
-2,550 Reduced 12.65%
17,604 $7 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $6.4 Million - $6.9 Million
18,054 Added 859.71%
20,154 $7.21 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $665,469 - $745,479
2,100 New
2,100 $744,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $2.68 Million - $3.12 Million
-9,950 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$250.49 - $302.76 $1.21 Million - $1.47 Million
4,850 Added 95.1%
9,950 $2.77 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $929,781 - $1.27 Million
5,100 New
5,100 $1.26 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $1.61 Million - $1.86 Million
-8,723 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $651,531 - $704,020
3,605 Added 70.44%
8,723 $1.65 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $2.25 Million - $2.53 Million
-13,217 Reduced 72.09%
5,118 $956,000
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $1.25 Million - $1.53 Million
-8,358 Reduced 31.31%
18,335 $3.29 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $3.5 Million - $4.54 Million
24,405 Added 1066.65%
26,693 $4.12 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $967,411 - $1.06 Million
-5,664 Reduced 71.23%
2,288 $425,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $1.24 Million - $1.41 Million
7,952 New
7,952 $1.37 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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