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 $145 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

270,000

Previous 232,000 16.38%

Holding current value

$145 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

3,517

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 Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.

Account

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