Quadrature Capital LTD Invesco Qqq Trust, Series 1 Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quadrature Capital LTD holds 204,839 shares of QQQ stock, worth $104 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
204,839
Previous 96,299 112.71%
Holding current value
$104 Million
Previous $46.1 Billion 116.73%
% of portfolio
2.27%
Previous 0.77%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $47.2 Million - $54.6 Million
108,540 Added 112.71%
204,839 $100 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $39.9 Million - $46.7 Million
96,299 New
96,299 $46.1 Billion

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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