Virtu Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $23.7 Million - $29.5 Million	-88,539 Reduced 82.02%	19,409 $5.19 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $29.3 Million - $39.9 Million	107,948 New	107,948 $30.3 Million
Q4 2021 Feb 17, 2022	SELL	$352.62 - $403.99 $15.6 Million - $17.9 Million	-44,346 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $15.7 Million - $16.9 Million	44,346 New	44,346 $15.9 Million
Q1 2021 May 19, 2021	SELL	$299.94 - $336.45 $1.61 Million - $1.8 Million	-5,360 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$269.38 - $313.74 $1.44 Million - $1.68 Million	5,360 New	5,360 $1.68 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $19 Million - $25.9 Million	-104,274 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $2.35 Million - $2.73 Million	-12,751 Reduced 10.9%	104,274 $22.2 Million
Q3 2019 Nov 20, 2019	BUY	$180.73 - $195.29 $9.26 Million - $10 Million	51,264 Added 77.96%	117,025 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $639,821 - $718,764	-3,761 Reduced 5.41%	65,761 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $5.87 Million - $6.42 Million	34,392 Added 97.9%	69,522 $12.9 Million
Q2 2018 Jul 30, 2018	SELL	$155.51 - $177.6 $3.26 Million - $3.72 Million	-20,960 Reduced 37.37%	35,130 $6.03 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $8.72 Million - $9.96 Million	56,090 New	56,090 $9.63 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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