Schonfeld Strategic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 249,994 shares of QQQ stock, worth $130 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
249,994
Previous 167,834 48.95%
Holding current value
$130 Million
Previous $85.8 Million 36.63%
% of portfolio
0.78%
Previous 0.56%

Shares

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

May 15, 2025
BUY
$468.34 - $539.52 $38.5 Million - $44.3 Million
82,160 Added 48.95%
249,994 $117 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $5.68 Million - $6.35 Million
-11,804 Reduced 6.57%
167,834 $85.8 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $108 Million - $125 Million
-249,281 Reduced 58.12%
179,638 $87.7 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $28.5 Million - $33.3 Million
68,702 Added 19.07%
428,919 $205 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $134 Million - $151 Million
338,830 Added 1584.28%
360,217 $160 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $9.95 Million - $11.9 Million
-28,939 Reduced 57.5%
21,387 $8.76 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $3 Million - $3.27 Million
-8,467 Reduced 14.4%
50,326 $18 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $1.43 Million - $1.71 Million
-4,606 Reduced 7.27%
58,793 $21.7 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $16.6 Million - $20.3 Million
63,399 New
63,399 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $19.8 Million - $24.7 Million
-74,198 Reduced 56.95%
56,085 $15 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $35.1 Million - $47.7 Million
129,252 Added 12536.57%
130,283 $36.5 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $2.42 Million - $2.78 Million
-6,869 Reduced 86.95%
1,031 $410,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $1.49 Million - $1.67 Million
-4,700 Reduced 37.3%
7,900 $2.8 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $71,385 - $80,075
-238 Reduced 1.85%
12,600 $4.02 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $3.46 Million - $4.03 Million
12,838 New
12,838 $4.03 Million

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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