Two Sigma Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 64,600 shares of QQQ stock, worth $33.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
64,600
Previous 33,300 93.99%
Holding current value
$33.3 Million
Previous $16 Million 97.62%
% of portfolio
0.55%
Previous 0.19%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $725,196 - $838,937
1,668 Added 52.13%
4,868 $2.38 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $1.33 Million - $1.55 Million
3,200 New
3,200 $1.53 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $1.15 Million - $1.38 Million
3,347 Added 4.45%
78,500 $32.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $24.2 Million - $26.3 Million
68,206 Added 981.81%
75,153 $26.9 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $16.1 Million - $19.2 Million
-51,777 Reduced 88.17%
6,947 $2.57 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $14.8 Million - $18.1 Million
56,526 Added 2571.7%
58,724 $18.8 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $3.04 Million - $3.44 Million
-11,698 Reduced 84.18%
2,198 $585,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $6.25 Million - $7.79 Million
-23,385 Reduced 62.73%
13,896 $3.71 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $4.83 Million - $6.57 Million
17,793 Added 91.3%
37,281 $10.4 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $2.51 Million - $3.16 Million
7,876 Added 67.83%
19,488 $7.07 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $7.94 Million - $9.1 Million
-22,518 Reduced 65.98%
11,612 $4.62 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $5.58 Million - $6.01 Million
15,730 Added 85.49%
34,130 $12.2 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $2.02 Million - $2.27 Million
6,736 Added 57.75%
18,400 $5.87 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $3.44 Million - $4.01 Million
-12,772 Reduced 52.27%
11,664 $3.66 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $1.16 Million - $1.4 Million
4,626 Added 23.35%
24,436 $6.79 Million
Q2 2020

Sep 10, 2020
SELL
$182.31 - $248.84 $461 Million - $630 Million
-2,531,100 Reduced 99.22%
19,810 $4.91 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $456 Million - $622 Million
2,501,492 Added 5061.9%
2,550,910 $632 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $28.6 Million - $40.1 Million
-169,116 Reduced 77.39%
49,418 $9.41 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $40.2 Million - $46.7 Million
218,534 New
218,534 $46.5 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $23.1 Million - $25 Million
-127,884 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $20 Million - $22.5 Million
117,551 Added 1137.63%
127,884 $23.9 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $538,453 - $656,156
-3,594 Reduced 25.81%
10,333 $1.86 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $2 Million - $2.59 Million
13,927 New
13,927 $2.15 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

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

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email