Quantbot Technologies LP Invesco Qqq Trust, Series 1 Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quantbot Technologies LP holds 1,503 shares of QQQ stock, worth $853,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,503
Holding current value
$853,914
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $703,915 - $810,898
1,503 New
1,503 $704,000
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $2.85 Million - $3.4 Million
-9,192 Reduced 90.16%
1,003 $370,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $2.67 Million - $3.27 Million
10,195 New
10,195 $3.27 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $23,882 - $32,498
88 New
88 $24,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $3.72 Million - $4.17 Million
-12,400 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $3.34 Million - $3.89 Million
12,400 New
12,400 $3.89 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $1.08 Million - $1.31 Million
-4,326 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $298,623 - $407,599
1,638 Added 60.94%
4,326 $1.07 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $455,078 - $637,002
2,688 New
2,688 $511,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $891,722 - $1.04 Million
-4,845 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $875,636 - $946,180
4,845 New
4,845 $914,000

Others Institutions Holding QQQ

# of Institutions
4,010
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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