Qube Research & Technologies LTD Invesco Qqq Trust, Series 1 Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 47,963 shares of QQQ stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,963

Previous 147,320 67.44%

Holding current value

$24.7 Million

Previous $70.6 Million 66.83%

% of portfolio

0.04%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $43.2 Million - $50 Million	-99,357 Reduced 67.44%	47,963 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $10.6 Million - $12.3 Million	25,450 Added 20.88%	147,320 $70.6 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $20.5 Million - $23.1 Million	-51,670 Reduced 29.77%	121,870 $54.1 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $537,827 - $643,997	-1,565 Reduced 0.89%	173,540 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $54.7 Million - $59.5 Million	154,342 Added 743.35%	175,105 $62.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $200,253 - $239,187	-646 Reduced 3.02%	20,763 $7.67 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $5.6 Million - $6.87 Million	21,409 New	21,409 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $17.5 Million - $21.8 Million	65,534 Added 273.79%	89,470 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $6.5 Million - $8.84 Million	23,936 New	23,936 $6.71 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $50.6 Million - $63.9 Million	-159,140 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $2.54 Million - $2.91 Million	7,211 Added 4.75%	159,140 $63.3 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $14 Million - $15.1 Million	39,513 Added 35.15%	151,929 $54.4 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $35.6 Million - $39.9 Million	112,416 New	112,416 $39.8 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $6.91 Million - $7.75 Million	-23,032 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.38 Million - $1.61 Million	5,132 Added 28.67%	23,032 $7.23 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $1.05 Million - $1.27 Million	4,200 Added 30.66%	17,900 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.26 Million - $3.09 Million	12,400 Added 953.85%	13,700 $3.39 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $12.4 Million - $17.4 Million	-73,240 Reduced 98.26%	1,300 $248,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $13.7 Million - $15.9 Million	74,540 New	74,540 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $567,311 - $613,015	-3,139 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $4.85 Million - $5.45 Million	-28,527 Reduced 90.09%	3,139 $586,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $3.99 Million - $4.87 Million	26,652 Added 531.55%	31,666 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $719,509 - $933,456	5,014 New	5,014 $773,000

Others Institutions Holding QQQ

# of Institutions

3,518

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco Qqq Trust, Series 1 Transaction History