Walleye Trading LLC Invesco Qqq Trust, Series 1 Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Walleye Trading LLC holds 2,938,600 shares of QQQ stock, worth $1.57 Billion. This represents 3.07% of its overall portfolio holdings.

Number of Shares

2,938,600

Previous 271,065 984.09%

Holding current value

$1.57 Billion

Previous $130 Million 1004.38%

% of portfolio

3.07%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $75.4 Million - $87.3 Million	-173,500 Reduced 64.01%	97,565 $47.6 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $42.2 Million - $49.4 Million	101,850 Added 60.19%	271,065 $130 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $4.91 Million - $5.53 Million	12,382 Added 7.9%	169,215 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $53.9 Million - $64.5 Million	156,833 New	156,833 $64.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $20.9 Million - $25 Million	67,580 New	67,580 $25 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $61.7 Million - $69.6 Million	237,101 New	237,101 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $4.41 Million - $5.05 Million	12,507 Added 20.66%	73,032 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $11.5 Million - $12.9 Million	-36,416 Reduced 37.57%	60,525 $21.5 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $16.5 Million - $18.5 Million	54,981 Added 131.03%	96,941 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $9.29 Million - $10.8 Million	34,491 Added 461.79%	41,960 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $82,160 - $99,305	328 Added 4.59%	7,469 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $3.75 Million - $5.12 Million	-20,568 Reduced 74.23%	7,141 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $27.9 Million - $32.4 Million	-151,543 Reduced 84.54%	27,709 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $26.1 Million - $28.2 Million	144,459 Added 415.2%	179,252 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $2.03 Million - $2.28 Million	-11,925 Reduced 25.53%	34,793 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $7.27 Million - $8.3 Million	46,718 New	46,718 $8.02 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Walleye Trading LLC Invesco Qqq Trust, Series 1 Transaction History