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

Oribel Capital Management, LP

  • $2.07 Billion
  • Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oribel Capital Management, LP holds 4,000 shares of QQQ stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,000
Previous 3,200 25.0%
Holding current value
$2.07 Million
Previous $1.53 Million 27.33%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $347,816 - $402,368
800 Added 25.0%
4,000 $1.95 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $539,045 - $630,773
-1,300 Reduced 28.89%
3,200 $1.53 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $931,257 - $1.05 Million
2,350 Added 109.3%
4,500 $2 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $386,617 - $462,937
1,125 Added 109.76%
2,150 $880,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $363,065 - $395,383
1,025 New
1,025 $367,000

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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