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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

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 2,823,440 shares of QQQ stock, worth $1.64 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,823,440

Previous 3,568,650 20.88%

Holding current value

$1.64 Billion

Previous $1.67 Billion 6.93%

% of portfolio

0.23%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $310 Million - $411 Million	-745,210 Reduced 20.88%	2,823,440 $1.56 Billion
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $1.15 Billion - $1.33 Billion	-2,465,172 Reduced 40.86%	3,568,650 $1.67 Billion
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $1.34 Billion - $1.5 Billion	2,793,744 Added 86.22%	6,033,822 $3.08 Billion
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $769 Million - $890 Million	-1,768,570 Reduced 35.31%	3,240,078 $1.58 Billion
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $113 Million - $132 Million	-271,895 Reduced 5.15%	5,008,648 $2.4 Billion
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

4,081

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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