Trexquant Investment LP Invesco Qqq Trust, Series 1 Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trexquant Investment LP holds 2,237 shares of QQQ stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,237
Previous 2,030 10.2%
Holding current value
$1.2 Million
Previous $972,000 12.24%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $89,997 - $104,112
207 Added 10.2%
2,237 $1.09 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $841,739 - $984,976
2,030 New
2,030 $972,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $2.4 Million - $2.87 Million
6,975 New
6,975 $2.86 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $1.19 Million - $1.42 Million
3,840 New
3,840 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $627,793 - $782,357
-2,349 Reduced 75.07%
780 $208,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $849,179 - $1.16 Million
3,129 New
3,129 $877,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $2.39 Million - $3.02 Million
-7,508 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.06 Million - $1.21 Million
2,997 Added 66.44%
7,508 $2.99 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.6 Million - $1.72 Million
4,511 New
4,511 $1.62 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $729,480 - $817,186
-2,302 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $276,844 - $310,543
-923 Reduced 28.62%
2,302 $735,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $101,825 - $118,593
378 Added 13.28%
3,225 $1.01 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $3.11 Million - $3.76 Million
-12,431 Reduced 81.37%
2,847 $791,000
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $3.92 Million - $5.35 Million
-21,506 Reduced 58.47%
15,278 $3.78 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $4.99 Million - $6.98 Million
29,460 Added 402.24%
36,784 $7 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1.35 Million - $1.57 Million
7,324 New
7,324 $1.56 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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