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

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

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 46,184 shares of QQQ stock, worth $23.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
46,184
Previous 39,000 18.42%
Holding current value
$23.8 Million
Previous $18.7 Million 20.64%
% of portfolio
0.13%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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
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