Verition Fund Management LLC Invesco Qqq Trust, Series 1 Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Verition Fund Management LLC holds 34,362 shares of QQQ stock, worth $19.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,362

Previous 49,947 31.2%

Holding current value

$19.9 Million

Previous $25.5 Million 36.9%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $7.3 Million - $8.41 Million	-15,585 Reduced 31.2%	34,362 $16.1 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $1.81 Million - $2.03 Million	3,763 Added 8.15%	49,947 $25.5 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $3.12 Million - $3.61 Million	7,184 Added 18.42%	46,184 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $3.94 Million - $4.61 Million	9,500 Added 32.2%	39,000 $18.7 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $5.33 Million - $6.01 Million	-13,462 Reduced 31.33%	29,500 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $4.63 Million - $5.54 Million	13,462 Added 45.63%	42,962 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $5.84 Million - $6.36 Million	-16,500 Reduced 35.87%	29,500 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.27 Million - $2.72 Million	-7,336 Reduced 13.75%	46,000 $17 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $5.38 Million - $6.6 Million	-20,551 Reduced 27.81%	53,336 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $11 Million - $12.4 Million	42,189 Added 133.1%	73,887 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.16 Million - $7.68 Million	23,047 Added 266.41%	31,698 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.66 Million - $3.62 Million	-9,789 Reduced 53.09%	8,651 $2.43 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $10.6 Million - $13.3 Million	-33,159 Reduced 64.26%	18,440 $6.69 Million
Q4 2021 May 03, 2022	SELL	$352.62 - $403.99 $2.12 Million - $2.42 Million	-6,000 Reduced 10.42%	51,599 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $19.6 Million - $22.4 Million	55,503 Added 2648.04%	57,599 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $833,594 - $898,340	-2,351 Reduced 52.87%	2,096 $750,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $1.13 Million - $1.27 Million	-3,581 Reduced 44.61%	4,447 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $2.6 Million - $3.03 Million	-9,662 Reduced 54.62%	8,028 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $3.14 Million - $3.79 Million	12,527 Added 242.63%	17,690 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $81.1 Million - $111 Million	-444,837 Reduced 98.85%	5,163 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $80.9 Million - $94 Million	439,600 Added 4226.92%	450,000 $95.7 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $1.27 Million - $1.38 Million	-7,043 Reduced 40.38%	10,400 $1.96 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.02 Million - $1.25 Million	6,829 Added 64.34%	17,443 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $1.52 Million - $1.98 Million	10,614 New	10,614 $1.64 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Invesco Qqq Trust, Series 1 Transaction History