Scoggin Management LP Invesco Qqq Trust, Series 1 Transaction History

Scoggin Management LP

  • $394 Million
  • Q3 2024

A detailed history of Scoggin Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Scoggin Management LP holds 12,500 shares of QQQ stock, worth $6.32 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
12,500
Previous 100,000 87.5%
Holding current value
$6.32 Million
Previous $47.9 Million 87.27%
% of portfolio
1.55%
Previous 17.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $5.43 Million - $6.29 Million
12,500 New
12,500 $6.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $4.43 Million - $4.82 Million
12,500 New
12,500 $4.48 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $16.3 Million - $18.4 Million
62,500 New
62,500 $16.6 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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