Symmetry Peak Management LLC Invesco Qqq Trust, Series 1 Transaction History

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024

A detailed history of Symmetry Peak Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Symmetry Peak Management LLC holds 26,000 shares of QQQ stock, worth $13.5 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares
26,000
Holding current value
$13.5 Million
% of portfolio
6.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1.86 Million - $2.03 Million
5,250 New
5,250 $1.88 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $7.19 Million - $8.12 Million
27,650 Added 768.06%
31,250 $8.32 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $1.2 Million - $1.5 Million
-4,500 Reduced 55.56%
3,600 $962,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $841,309 - $1.14 Million
3,100 Added 62.0%
8,100 $2.27 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $903,650 - $976,450
5,000 New
5,000 $944,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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