Simplex Trading, LLC Invesco Qqq Trust, Series 1 Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simplex Trading, LLC holds 24,028 shares of QQQ stock, worth $11.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
24,028
Previous 26,321 8.71%
Holding current value
$11.8 Million
Previous $11.7 Million 1.49%
% of portfolio
0.39%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $950,792 - $1.11 Million
-2,293 Reduced 8.71%
24,028 $11.5 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $9.89 Million - $11.1 Million
24,953 Added 1824.05%
26,321 $11.7 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $470,126 - $562,932
1,368 New
1,368 $560,000
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $67.1 Million - $75.7 Million
257,895 Added 161.64%
417,448 $111 Million
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $24 Million - $30 Million
-89,971 Reduced 36.06%
159,553 $42.6 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $42.2 Million - $57.4 Million
155,328 Added 164.9%
249,524 $69.9 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $26.1 Million - $33 Million
82,184 Added 684.18%
94,196 $34.1 Million
Q4 2021

Feb 23, 2022
BUY
$352.62 - $403.99 $4.24 Million - $4.85 Million
12,012 New
12,012 $4.78 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $34 Million - $38.1 Million
-107,332 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$299.94 - $336.45 $35.3 Million - $39.6 Million
-117,565 Reduced 52.28%
107,332 $0
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $35.8 Million - $41.7 Million
132,942 Added 144.57%
224,897 $70.6 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $73.5 Million - $88.8 Million
-293,366 Reduced 76.14%
91,955 $25.5 Million
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $62.9 Million - $85.9 Million
345,061 Added 857.08%
385,321 $95.4 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $16.7 Million - $23.4 Million
-98,834 Reduced 71.06%
40,260 $7.67 Million
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $25.6 Million - $29.7 Million
139,094 New
139,094 $29.6 Million
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $114 Million - $128 Million
-667,812 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$149.82 - $182.57 $76.7 Million - $93.5 Million
512,278 Added 329.37%
667,812 $0
Q4 2018

Jan 16, 2019
SELL
$143.5 - $186.17 $31 Million - $40.3 Million
-216,272 Reduced 58.17%
155,534 $24 Million
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $63.5 Million - $69.4 Million
371,806 New
371,806 $69.1 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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