Moore Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History

Moore Capital Management, LP

$6.28 Billion
Q3 2025

A detailed history of Moore Capital Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moore Capital Management, LP holds 40,001 shares of QQQ stock, worth $24.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,001

Previous 7,810 412.18%

Holding current value

$24.1 Million

Previous $4.31 Million 457.45%

% of portfolio

0.38%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $17.6 Million - $19.4 Million	32,191 Added 412.18%	40,001 $24 Million
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $9.66 Million - $12.8 Million	-23,226 Reduced 74.84%	7,810 $4.31 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $14.5 Million - $16.7 Million	31,036 New	31,036 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6.26 Million - $7.8 Million	-23,420 Reduced 42.58%	31,580 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $14.5 Million - $19.8 Million	53,530 Added 3641.5%	55,000 $15.4 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $37.7 Million - $47.6 Million	-118,530 Reduced 98.78%	1,470 $533,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $32.3 Million - $37.6 Million	120,000 New	120,000 $37.6 Million

Others Institutions Holding QQQ

# of Institutions

4,255

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Moore Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History