Polar Asset Management Partners Inc. Invesco Qqq Trust, Series 1 Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 270,000 shares of QQQ stock, worth $140 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

270,000

Previous 232,000 16.38%

Holding current value

$140 Million

Previous $111 Million 18.56%

% of portfolio

4.42%

Previous 3.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $73,179 - $92,386	-230 Reduced 5.0%	4,371 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $6.94 Million - $7.77 Million	-21,899 Reduced 82.64%	4,601 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $53.8 Million - $73.4 Million	-295,036 Reduced 91.76%	26,500 $6.56 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $54.4 Million - $76.2 Million	321,536 New	321,536 $61.2 Million

Others Institutions Holding QQQ

# of Institutions

3,531

Shares Held

223M

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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Polar Asset Management Partners Inc. Invesco Qqq Trust, Series 1 Transaction History