Israel Englander Invesco Qqq Trust, Series 1 Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Millennium Management LLC holds 95,741 shares of QQQ stock, worth $48.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,741

Previous 11,168,200 99.14%

Holding current value

$48.4 Million

Previous $4.96 Billion 99.07%

% of portfolio

0.02%

Previous 2.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $33.7 Million - $39.4 Million	81,161 Added 556.66%	95,741 $45.9 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $236 Million - $265 Million	-594,524 Reduced 97.61%	14,580 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $130 Million - $156 Million	378,739 Added 164.41%	609,104 $249 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $59.5 Million - $71 Million	191,803 Added 497.39%	230,365 $85.1 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $970 Million - $1.19 Billion	-3,709,333 Reduced 98.97%	38,562 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $862 Million - $974 Million	3,314,588 Added 764.95%	3,747,895 $998 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $460 Million - $574 Million	-1,721,934 Reduced 79.9%	433,307 $116 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $452 Million - $615 Million	1,665,146 Added 339.76%	2,155,241 $604 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $198 Million - $250 Million	-623,364 Reduced 55.98%	490,095 $178 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $196 Million - $224 Million	555,461 Added 99.55%	1,113,459 $443 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $88.6 Million - $95.5 Million	249,934 Added 81.13%	557,998 $200 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $22.6 Million - $25.3 Million	-71,217 Reduced 18.78%	308,064 $109 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $19.5 Million - $21.9 Million	65,111 Added 20.72%	379,281 $121 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $17.6 Million - $20.5 Million	65,336 Added 26.26%	314,170 $98.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $41.3 Million - $49.9 Million	164,892 Added 196.44%	248,834 $69.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $15.1 Million - $20.6 Million	82,652 Added 6407.13%	83,942 $20.8 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $10.3 Million - $14.4 Million	-60,697 Reduced 97.92%	1,290 $246,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $39.9 Million - $46.4 Million	-216,856 Reduced 77.77%	61,987 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $34.6 Million - $37.4 Million	191,272 Added 218.42%	278,843 $52.6 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $7.83 Million - $8.8 Million	-46,032 Reduced 34.45%	87,571 $16.4 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $14.6 Million - $17.8 Million	97,474 Added 269.79%	133,603 $24 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $10.7 Million - $13.9 Million	-74,603 Reduced 67.37%	36,129 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $8.34 Million - $9.12 Million	48,845 Added 78.93%	110,732 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $9.62 Million - $11 Million	61,887 New	61,887 $10.6 Million

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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