Sg Americas Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sg Americas Securities, LLC holds 224,594 shares of QQQ stock, worth $101 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

224,594

Previous 1,352,481 83.39%

Holding current value

$101 Million

Previous $601 Million 82.08%

% of portfolio

0.63%

Previous 2.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $468 Million - $547 Million	-1,127,887 Reduced 83.39%	224,594 $108 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $510 Million - $575 Million	1,287,453 Added 1979.84%	1,352,481 $601 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $2.17 Million - $2.6 Million	-6,312 Reduced 8.85%	65,028 $26.6 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $83.6 Million - $91 Million	-235,898 Reduced 76.78%	71,340 $25.6 Million
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $90.8 Million - $108 Million	-292,828 Reduced 48.8%	307,238 $114 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $77.5 Million - $95.1 Million	296,335 Added 97.56%	600,066 $193 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $19.1 Million - $21.5 Million	-73,253 Reduced 19.43%	303,731 $80.9 Million
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $66.8 Million - $83.3 Million	-250,119 Reduced 39.88%	376,984 $101 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $71.2 Million - $96.9 Million	262,509 Added 72.0%	627,103 $176 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $183 Million - $231 Million	-574,273 Reduced 61.17%	364,594 $132 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $264 Million - $302 Million	747,988 Added 391.87%	938,867 $374 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $42.1 Million - $45.3 Million	-118,615 Reduced 38.33%	190,879 $68.3 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $15.2 Million - $17 Million	47,835 Added 18.28%	309,494 $110 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $343 Million - $385 Million	-1,143,436 Reduced 81.38%	261,659 $83.5 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $92.1 Million - $107 Million	341,749 Added 32.14%	1,405,095 $441 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $12.1 Million - $14.6 Million	48,127 Added 4.74%	1,063,346 $295 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $8.78 Million - $12 Million	48,185 Added 4.98%	1,015,219 $251 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $1.59 Million - $2.22 Million	9,386 Added 0.98%	967,034 $184 Million
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $87.6 Million - $102 Million	-476,067 Reduced 33.21%	957,648 $204 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $70.4 Million - $76.1 Million	389,603 Added 37.31%	1,433,715 $271 Million
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $40.2 Million - $45.2 Million	-236,395 Reduced 18.46%	1,044,112 $195 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $47.1 Million - $57.4 Million	314,322 Added 32.53%	1,280,507 $230 Million
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $36.9 Million - $47.9 Million	257,042 Added 36.25%	966,185 $149 Million
Q3 2018 Nov 06, 2018	SELL	$170.8 - $186.74 $56.5 Million - $61.8 Million	-330,781 Reduced 31.81%	709,143 $132 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $162 Million - $185 Million	1,039,924 New	1,039,924 $179 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Invesco Qqq Trust, Series 1 Transaction History