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 $1.44 Billion. This represents 2.45% of its overall portfolio holdings.

Number of Shares

2,680,100

Previous 100,062 2578.44%

Holding current value

$1.44 Billion

Previous $47.9 Million 2628.57%

% of portfolio

2.45%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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