Optiver Holding B.V. Invesco Qqq Trust, Series 1 Transaction History

Optiver Holding B.V.

$2.48 Billion
Q1 2025

A detailed history of Optiver Holding B.V. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Optiver Holding B.V. holds 48,000 shares of QQQ stock, worth $25.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

48,000

Previous 1,732,336 97.23%

Holding current value

$25.6 Million

Previous $886 Million 97.46%

% of portfolio

0.91%

Previous 29.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $789 Million - $909 Million	-1,684,336 Reduced 97.23%	48,000 $22.5 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $695 Million - $778 Million	1,445,185 Added 503.28%	1,732,336 $886 Million
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $133 Million - $154 Million	-306,504 Reduced 51.63%	287,151 $140 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $83.8 Million - $98.1 Million	-202,150 Reduced 25.4%	593,655 $284 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $315 Million - $355 Million	795,805 New	795,805 $353 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $790 Million - $861 Million	2,230,873 Added 527.7%	2,653,629 $951 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $80 Million - $95.6 Million	258,181 Added 156.88%	422,756 $156 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $337 Million - $414 Million	-1,289,947 Reduced 88.69%	164,575 $52.8 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $315 Million - $356 Million	1,210,958 Added 497.18%	1,454,522 $387 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $44.1 Million - $55 Million	165,132 Added 210.54%	243,564 $65.4 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $23.9 Million - $32.5 Million	-88,044 Reduced 52.89%	78,432 $21.9 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $115 Million - $145 Million	-360,754 Reduced 68.42%	166,476 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $70,524 - $80,798	200 Added 0.04%	527,230 $210 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $180 Million - $194 Million	506,430 Added 2458.4%	527,030 $189 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $6.53 Million - $7.31 Million	20,600 New	20,600 $7.3 Million

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Optiver Holding B.V. Invesco Qqq Trust, Series 1 Transaction History