Paul Tudor Jones Invesco Qqq Trust, Series 1 Transaction History

Tudor Investment Corp Et Al

$29 Billion
Q1 2025

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 253,000 shares of QQQ stock, worth $144 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

253,000

Previous 137,900 83.47%

Holding current value

$144 Million

Previous $70.5 Million 68.28%

% of portfolio

0.41%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $107 Million - $123 Million	228,753 Added 1131.99%	248,961 $117 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $37.7 Million - $42.2 Million	-78,323 Reduced 79.49%	20,208 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $42.8 Million - $49.6 Million	98,531 New	98,531 $48.1 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $13.1 Million - $14.8 Million	33,122 Added 387.21%	41,676 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $492,464 - $589,679	1,433 Added 20.12%	8,554 $3.5 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $5.69 Million - $6.2 Million	-16,076 Reduced 69.3%	7,121 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $6.28 Million - $7.5 Million	-20,257 Reduced 46.62%	23,197 $8.57 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $11.4 Million - $13.9 Million	43,454 New	43,454 $13.9 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $175,311 - $221,325	-551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $194,293 - $222,598	551 New	551 $219,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $206,075 - $240,011	-765 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $40,328 - $48,744	-161 Reduced 17.39%	765 $213,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $296,071 - $404,116	-1,624 Reduced 63.69%	926 $229,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $431,715 - $604,299	2,550 New	2,550 $486,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $229,165 - $247,627	-1,268 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $162,464 - $182,510	-955 Reduced 42.96%	1,268 $237,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $333,049 - $405,853	2,223 New	2,223 $399,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $1.88 Million - $2.06 Million	-11,010 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.71 Million - $1.96 Million	11,010 New	11,010 $1.89 Million

Others Institutions Holding QQQ

# of Institutions

4,010

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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