Steven Cohen Invesco Qqq Trust, Series 1 Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 7,900 shares of QQQ stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,900

Previous 2,500 216.0%

Holding current value

$4.07 Million

Previous $1.2 Million 222.06%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $621,975 - $727,815	1,500 Added 150.0%	2,500 $1.2 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $396,280 - $446,380	1,000 New	1,000 $444,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.77 Million - $1.93 Million	5,000 New	5,000 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3.33 Million - $3.76 Million	-12,801 Reduced 22.3%	44,600 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $3.21 Million - $4 Million	-12,018 Reduced 17.31%	57,401 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $18.8 Million - $25.6 Million	69,419 New	69,419 $19.5 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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