Peak6 Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peak6 Investments LLC holds 1,069,200 shares of QQQ stock, worth $531 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,069,200

Previous 1,350,200 20.81%

Holding current value

$531 Million

Previous $647 Million 19.33%

% of portfolio

1.2%

Previous 1.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 50.0%	3 $1,000
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $792 - $892	-2 Reduced 50.0%	2 $0
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $41.9 Million - $50.1 Million	-121,815 Reduced 100.0%	4 $1,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $43.1 Million - $47 Million	121,816 Added 4060533.25%	121,819 $43.6 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $929 - $1,110	-3 Reduced 50.0%	3 $1,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $16.6 Million - $20.3 Million	-63,391 Reduced 99.99%	6 $1,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $81.3 Million - $91.8 Million	-312,614 Reduced 83.14%	63,397 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $100 Million - $125 Million	376,007 Added 9400175.0%	376,011 $100 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $48 Million - $65.3 Million	-176,834 Reduced 100.0%	4 $1,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $56.3 Million - $71 Million	176,834 Added 4420850.0%	176,838 $64.1 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1,063 - $1,146	-3 Reduced 42.86%	4 $1,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $4.68 Million - $5.24 Million	-14,768 Reduced 99.95%	7 $2,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $13 Million - $14.6 Million	-76,331 Reduced 83.78%	14,775 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $13.1 Million - $17 Million	91,106 New	91,106 $14.1 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Peak6 Investments LLC Invesco Qqq Trust, Series 1 Transaction History