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

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

A detailed history of Rokos Capital Management LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rokos Capital Management LLP holds 10,640,000 shares of QQQ stock, worth $4.8 Billion. This represents 25.03% of its overall portfolio holdings.

Number of Shares

10,640,000

Previous 10,640,000 -0.0%

Holding current value

$4.8 Billion

Previous $4.72 Billion -0.0%

% of portfolio

25.03%

Previous 25.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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