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

Oribel Capital Management, LP

$2.78 Billion
Q4 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 4,700 shares of QQQ stock, worth $2.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,000 17.5%

Holding current value

$2.39 Million

Previous $1.95 Million 23.05%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $336,854 - $376,719	700 Added 17.5%	4,700 $2.4 Million
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

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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