Twin Tree Management, LP Invesco Qqq Trust, Series 1 Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Twin Tree Management, LP holds 421,600 shares of QQQ stock, worth $217 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

421,600

Previous 508,100 17.02%

Holding current value

$217 Million

Previous $243 Million 15.47%

% of portfolio

0.41%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $47.6 Million - $55 Million	109,382 New	109,382 $53.4 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $27.9 Million - $33.3 Million	89,894 New	89,894 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $43.3 Million - $48.9 Million	166,592 New	166,592 $44.4 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $77.6 Million - $87.1 Million	258,784 Added 1443.78%	276,708 $88.3 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $7.23 Million - $9.38 Million	-50,368 Reduced 73.75%	17,924 $2.77 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $10.6 Million - $12.1 Million	68,292 New	68,292 $11.7 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Twin Tree Management, LP Invesco Qqq Trust, Series 1 Transaction History