Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,035 shares of QQQJ stock, worth $764,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,035

Previous 56,349 55.57%

Holding current value

$764,568

Previous $1.71 Million 54.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.46 - $32.64 $922,510 - $1.02 Million	-31,314 Reduced 55.57%	25,035 $773,000
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $1.09 Million - $1.24 Million	40,693 Added 259.92%	56,349 $1.71 Million
Q2 2024 Aug 15, 2024	SELL	$26.6 - $28.84 $388,652 - $421,381	-14,611 Reduced 48.27%	15,656 $436,000
Q1 2024 May 07, 2024	SELL	$25.8 - $28.96 $43,163 - $48,450	-1,673 Reduced 5.24%	30,267 $875,000
Q4 2023 Feb 14, 2024	BUY	$22.71 - $27.13 $275,971 - $329,683	12,152 Added 61.41%	31,940 $862,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $261,547 - $290,871	10,781 Added 119.7%	19,788 $487,000
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $449,861 - $486,963	-18,551 Reduced 67.32%	9,007 $235,000
Q1 2023 May 16, 2023	BUY	$23.77 - $27.14 $325,958 - $372,170	13,713 Added 99.05%	27,558 $702,000
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $121,283 - $143,243	-5,602 Reduced 28.81%	13,845 $331,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $334,354 - $415,263	-15,095 Reduced 43.7%	19,447 $431,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $1.09 Million - $1.45 Million	-48,887 Reduced 58.6%	34,542 $804,000
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $1.86 Million - $2.38 Million	71,170 Added 580.55%	83,429 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $274,452 - $307,085	-8,476 Reduced 40.88%	12,259 $412,000
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $66,387 - $71,507	2,024 Added 10.82%	20,735 $685,000
Q2 2021 Aug 11, 2021	SELL	$30.34 - $34.68 $180,705 - $206,554	-5,956 Reduced 24.15%	18,711 $644,000
Q4 2020 Feb 16, 2021	BUY	$24.94 - $31.34 $615,194 - $773,063	24,667 New	24,667 $762,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

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Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History