Two Sigma Investments, LP Invesco Qqq Trust, Series 1 Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Two Sigma Investments, LP holds 798,450 shares of QQQ stock, worth $406 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

798,450

Previous 935,954 14.69%

Holding current value

$406 Million

Previous $448 Million 13.1%

% of portfolio

0.92%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $59.8 Million - $69.2 Million	-137,504 Reduced 14.69%	798,450 $390 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $51.5 Million - $60.2 Million	124,161 Added 15.29%	935,954 $448 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $213 Million - $240 Million	-538,544 Reduced 39.88%	811,793 $360 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $198 Million - $238 Million	577,355 Added 74.69%	1,350,337 $553 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $211 Million - $230 Million	-596,261 Reduced 43.55%	772,982 $277 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $285 Million - $340 Million	918,278 Added 203.63%	1,369,243 $506 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $177 Million - $217 Million	-675,685 Reduced 59.97%	450,965 $145 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $53 Million - $59.9 Million	-203,847 Reduced 15.32%	1,126,650 $300 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $47.9 Million - $59.7 Million	179,315 Added 15.58%	1,330,497 $356 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $198 Million - $270 Million	730,333 Added 173.54%	1,151,182 $323 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $50.2 Million - $63.4 Million	-157,873 Reduced 27.28%	420,849 $153 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $5.04 Million - $5.77 Million	-14,286 Reduced 2.41%	578,722 $230 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $30.3 Million - $32.6 Million	-85,427 Reduced 12.59%	593,008 $212 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $40.2 Million - $45.1 Million	-126,985 Reduced 15.77%	678,435 $240 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $31.3 Million - $35.1 Million	104,448 Added 14.9%	805,420 $257 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $165 Million - $192 Million	611,953 Added 687.44%	700,972 $220 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $78.8 Million - $95.2 Million	-314,454 Reduced 77.94%	89,019 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $23.3 Million - $31.8 Million	127,611 Added 46.26%	403,473 $99.9 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $1.53 Million - $2.14 Million	-9,051 Reduced 3.18%	275,862 $52.5 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $149 Million - $173 Million	-808,367 Reduced 73.94%	284,913 $60.6 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $81.5 Million - $88.1 Million	451,012 Added 70.22%	1,093,280 $206 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $70.3 Million - $79 Million	413,174 Added 180.35%	642,268 $120 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $36.5 Million - $44.5 Million	-243,917 Reduced 51.57%	229,094 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $60.8 Million - $66.4 Million	-355,741 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $55.3 Million - $63.2 Million	355,741 New	355,741 $61.1 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Two Sigma Investments, LP Invesco Qqq Trust, Series 1 Transaction History