Rokos Capital Management LLP Invesco Qqq Trust, Series 1 Transaction History

Rokos Capital Management LLP

  • $5.96 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $495 Million - $557 Million
-1,248,687 Reduced 68.0%
587,600 $261 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $510 Million - $611 Million
1,484,000 Added 421.25%
1,836,287 $752 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $2.59 Billion - $2.82 Billion
-7,319,713 Reduced 95.41%
352,287 $126 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $2.31 Billion - $2.75 Billion
7,439,618 Added 3201.46%
7,672,000 $2.83 Billion
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $130 Million - $159 Million
-495,225 Reduced 68.06%
232,382 $74.6 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $187 Million - $211 Million
717,607 Added 7176.07%
727,607 $194 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $20.9 Million - $26.1 Million
-78,371 Reduced 88.68%
10,000 $2.74 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $24 Million - $32.6 Million
88,371 New
88,371 $24.7 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

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