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 $573 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

$573 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

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Invesco Qqq Trust, Series 1 Transaction History