Segantii Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $92,997 - $111,078	300 New	300 $110,000
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $3.98 Million - $5.02 Million	-12,500 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $4.41 Million - $5.05 Million	12,500 New	12,500 $4.97 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $2.73 Million - $3.73 Million	-15,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $2.54 Million - $3.55 Million	15,000 New	15,000 $2.86 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $3.68 Million - $4.28 Million	-20,000 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $3.61 Million - $3.91 Million	20,000 New	20,000 $3.78 Million
Q1 2019 Apr 04, 2019	SELL	$149.82 - $182.57 $174 Million - $212 Million	-1,162,925 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $167 Million - $217 Million	1,162,925 New	1,162,925 $179 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.16 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.1 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.6 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.96 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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