Sepio Capital, LP Invesco Qqq Trust, Series 1 Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sepio Capital, LP holds 7,350 shares of QQQ stock, worth $3.47 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,658 4.02%

Holding current value

$3.47 Million

Previous $3.74 Million 0.54%

% of portfolio

0.36%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $148,215 - $165,756	-308 Reduced 4.02%	7,350 $3.76 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $234,341 - $271,095	539 Added 7.57%	7,658 $3.74 Million
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $361,989 - $423,588	-873 Reduced 10.92%	7,119 $3.41 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $24,569 - $27,675	62 Added 0.78%	7,992 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $638,176 - $764,155	-1,857 Reduced 18.97%	7,930 $3.25 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.01%	9,787 $3.51 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $22,319 - $26,658	-72 Reduced 0.73%	9,786 $3.62 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $35,574 - $43,646	136 Added 1.4%	9,858 $3.16 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $133,171 - $150,384	512 Added 5.56%	9,722 $2.59 Million
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $467,705 - $582,855	-1,750 Reduced 15.97%	9,210 $2.46 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $523,511 - $712,379	-1,929 Reduced 14.97%	10,960 $3.07 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $123,449 - $155,851	-388 Reduced 2.92%	12,889 $4.67 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $348,035 - $398,738	987 Added 8.03%	13,277 $5.28 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $90,060 - $97,055	254 Added 2.11%	12,290 $4.4 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $757,683 - $848,781	2,391 Added 24.79%	12,036 $4.27 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $172,465 - $193,458	575 Added 6.34%	9,645 $3.08 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $265,878 - $309,661	-987 Reduced 9.81%	9,070 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $195,382 - $236,152	-780 Reduced 7.2%	10,057 $2.79 Million
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $338,002 - $461,349	1,854 Added 20.64%	10,837 $2.68 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $200,451 - $280,584	1,184 Added 15.18%	8,983 $1.71 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $69,386 - $80,598	-377 Reduced 4.61%	7,799 $1.66 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $521,044 - $563,021	2,883 Added 54.47%	8,176 $1.55 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $259,433 - $291,442	-1,525 Reduced 22.37%	5,293 $988,000
Q1 2019 Jun 21, 2019	BUY	$149.82 - $182.57 $659,208 - $803,308	4,400 Added 181.97%	6,818 $1.24 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $1.17 Million - $1.43 Million	-7,821 Reduced 76.38%	2,418 $434,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $1.47 Million - $1.91 Million	10,239 New	10,239 $1.58 Million

Others Institutions Holding QQQ

# of Institutions

3,881

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account