Maven Securities LTD Invesco Qqq Trust, Series 1 Transaction History

Maven Securities LTD

  • $1.61 Billion
  • Q1 2024

A detailed history of Maven Securities LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Maven Securities LTD holds 15,216 shares of QQQ stock, worth $7.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
15,216
Holding current value
$7.29 Million
% of portfolio
0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $6.03 Million - $6.79 Million
15,216 New
15,216 $6.76 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $2.76 Million - $3 Million
-7,788 Reduced 13.5%
49,897 $17.9 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $13.1 Million - $15.6 Million
42,110 Added 270.37%
57,685 $21.3 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $30 Million - $36.9 Million
-114,841 Reduced 88.06%
15,575 $5 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $18.3 Million - $20.7 Million
70,376 Added 117.22%
130,416 $34.7 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $41 Million - $51.1 Million
-153,333 Reduced 71.86%
60,040 $160 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $52.8 Million - $71.8 Million
194,399 Added 1024.55%
213,373 $59.8 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $4.63 Million - $5.84 Million
14,548 Added 328.69%
18,974 $6.88 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.56 Million - $1.79 Million
4,426 New
4,426 $1.76 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $1.32 Million - $1.42 Million
-3,723 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $43.5 Million - $48.7 Million
-137,135 Reduced 97.36%
3,723 $1.32 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $21 Million - $23.6 Million
70,086 Added 99.03%
140,858 $45 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $7.86 Million - $9.15 Million
-29,168 Reduced 29.19%
70,772 $22.2 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $2.1 Million - $2.54 Million
8,395 Added 9.17%
99,940 $28 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $16.1 Million - $22 Million
88,354 Added 2768.85%
91,545 $22.7 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $1.11 Million - $1.55 Million
-6,540 Reduced 67.21%
3,191 $608,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $1.79 Million - $2.08 Million
9,731 New
9,731 $2.06 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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