Point72 Hong Kong LTD Invesco Qqq Trust, Series 1 Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Point72 Hong Kong LTD holds 32,000 shares of QQQ stock, worth $16.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

32,000

Previous 30,000 6.67%

Holding current value

$16.2 Million

Previous $14.4 Million 8.66%

% of portfolio

1.16%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $4.76 Million - $5.36 Million	12,000 Added 6000.0%	12,200 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $68,732 - $82,300	200 New	200 $81,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $4.25 Million - $5.29 Million	-15,889 Reduced 92.76%	1,240 $331,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3.67 Million - $5 Million	13,533 Added 376.33%	17,129 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $5.88 Million - $6.34 Million	-16,596 Reduced 82.19%	3,596 $1.29 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.06 Million - $1.19 Million	3,529 Added 21.18%	20,192 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $4.49 Million - $5.23 Million	16,663 New	16,663 $5.23 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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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Point72 Hong Kong LTD Invesco Qqq Trust, Series 1 Transaction History