Susquehanna International Group, LLP Invesco Qqq Trust, Series 1 Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,280,543 shares of QQQ stock, worth $2.39 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,280,543

Previous 5,275,087 0.1%

Holding current value

$2.39 Billion

Previous $2.16 Billion 8.53%

% of portfolio

0.41%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $2.16 Million - $2.44 Million	5,456 Added 0.1%	5,280,543 $2.34 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $862 Million - $1.03 Billion	-2,509,704 Reduced 32.24%	5,275,087 $2.16 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $2.02 Billion - $2.2 Billion	5,704,401 Added 274.2%	7,784,791 $2.79 Billion
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $2.28 Billion - $2.72 Billion	-7,358,552 Reduced 77.96%	2,080,390 $769 Million
Q1 2023 May 16, 2023	BUY	$261.58 - $320.93 $447 Million - $549 Million	1,709,618 Added 22.12%	9,438,942 $3.03 Billion

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $564 Million - $636 Million	-2,166,550 Reduced 21.89%	7,729,324 $2.06 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $994 Million - $1.24 Billion	3,718,202 Added 60.19%	9,895,874 $2.64 Billion
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $401 Million - $546 Million	1,478,603 Added 31.47%	6,177,672 $1.73 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $11.5 Million - $14.6 Million	-36,273 Reduced 0.77%	4,699,069 $1.7 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $788 Million - $903 Million	-2,234,741 Reduced 32.06%	4,735,342 $1.88 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $63 Million - $67.9 Million	-177,612 Reduced 2.48%	6,970,083 $2.5 Billion
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $417 Million - $468 Million	-1,317,098 Reduced 15.56%	7,147,695 $2.53 Billion
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $638 Million - $715 Million	2,126,438 Added 33.55%	8,464,793 $2.7 Billion
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $705 Million - $822 Million	2,618,548 Added 70.39%	6,338,355 $1.99 Billion
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $2.94 Billion - $3.55 Billion	-11,731,268 Reduced 75.93%	3,719,807 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.9 Billion - $2.59 Billion	10,395,507 Added 205.62%	15,451,075 $3.83 Billion
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $46.4 Million - $64.9 Million	273,974 Added 5.73%	5,055,568 $963 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $429 Million - $499 Million	2,331,949 Added 95.2%	4,781,594 $1.02 Billion
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $89 Million - $96.2 Million	492,416 Added 25.16%	2,449,645 $463 Million
Q2 2019 Aug 16, 2019	BUY	$170.12 - $191.11 $291 Million - $327 Million	1,712,537 Added 699.87%	1,957,229 $365 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $62.9 Million - $70.6 Million	-369,682 Reduced 60.17%	244,692 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $78.3 Million - $102 Million	-545,427 Reduced 47.03%	614,374 $94.8 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $126 Million - $138 Million	-738,308 Reduced 38.9%	1,159,801 $215 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $295 Million - $337 Million	1,898,109 New	1,898,109 $326 Million

Others Institutions Holding QQQ

# of Institutions

3,283

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Susquehanna International Group, LLP Invesco Qqq Trust, Series 1 Transaction History