Walleye Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Walleye Capital LLC holds 1,328,800 shares of QQQ stock, worth $685 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
1,328,800
Previous 2,857,000 53.49%
Holding current value
$685 Million
Previous $1.37 Billion 52.62%
% of portfolio
1.4%
Previous 2.52%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $88.2 Million - $102 Million
202,797 Added 1081.99%
221,540 $108 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $5.32 Million - $6.22 Million
-12,827 Reduced 40.63%
18,743 $8.98 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $12.5 Million - $14.1 Million
31,570 New
31,570 $14 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $77.8 Million - $93 Million
251,092 New
251,092 $92.8 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $835,078 - $972,594
-3,100 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $776,519 - $938,556
3,100 New
3,100 $861,000

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
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