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 $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,900

Previous 2,500 216.0%

Holding current value

$3.99 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

3,512

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account