Parallax Volatility Advisers, L.P. Invesco Qqq Trust, Series 1 Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,680,100 shares of QQQ stock, worth $1.36 Billion. This represents 2.45% of its overall portfolio holdings.

Number of Shares
2,680,100
Previous 100,062 2578.44%
Holding current value
$1.36 Billion
Previous $47.9 Million 2628.57%
% of portfolio
2.45%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $41.5 Million - $48.6 Million
100,062 New
100,062 $47.9 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $211 Million - $253 Million
615,330 New
615,330 $252 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $434 Million - $533 Million
-1,659,430 Reduced 100.0%
1 $0
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $105 Million - $118 Million
-403,336 Reduced 19.55%
1,659,431 $442 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $405 Million - $505 Million
1,516,059 Added 277.31%
2,062,767 $551 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $148 Million - $202 Million
546,707 Added 0.0%
546,708 $153 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $2.53 Million - $2.83 Million
-7,970 Reduced 99.99%
1 $0
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $410 Million - $460 Million
-1,366,480 Reduced 99.42%
7,971 $2.54 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $74.8 Million - $87.1 Million
-277,752 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $370 Million - $431 Million
1,374,451 New
1,374,451 $431 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $118 Million - $142 Million
-469,552 Reduced 62.83%
277,752 $77.2 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $112 Million - $153 Million
-615,628 Reduced 45.17%
747,304 $185 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $330 Million - $462 Million
-1,951,173 Reduced 58.87%
1,362,932 $260 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $377 Million - $438 Million
-2,049,423 Reduced 38.21%
3,314,105 $705 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $253 Million - $274 Million
-1,400,737 Reduced 20.71%
5,363,528 $1.01 Billion
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $442 Million - $497 Million
2,598,678 Added 62.38%
6,764,265 $1.26 Billion
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $554 Million - $675 Million
3,699,029 Added 792.83%
4,165,587 $748 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $66.7 Million - $86.6 Million
464,957 Added 29041.66%
466,558 $72 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $273,280 - $298,784
1,600 Added 160000.0%
1,601 $297,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $155 - $177
1 New
1 $0

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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