Strategic Value Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Value Partners, LLC

$97 Million
Q2 2024

A detailed history of Strategic Value Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Value Partners, LLC holds 97,500 shares of QQQ stock, worth $47.5 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

97,500

Holding current value

$47.5 Million

% of portfolio

8.65%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategic Value Partners, LLC Invesco Qqq Trust, Series 1 Transaction History