Wolverine Trading, LLC Invesco Qqq Trust, Series 1 Transaction History

Wolverine Trading, LLC

  • $97.8 Billion
  • Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,929,879 shares of QQQ stock, worth $870 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
1,929,879
Previous 363,495 430.92%
Holding current value
$870 Million
Previous $149 Million 475.64%
% of portfolio
0.88%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $621 Million - $699 Million
1,566,384 Added 430.92%
1,929,879 $857 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $68.7 Million - $82.3 Million
-199,900 Reduced 35.48%
363,495 $149 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $126 Million - $138 Million
356,726 Added 172.61%
563,395 $202 Million
Q2 2023

Aug 23, 2023
SELL
$309.99 - $370.26 $289 Million - $346 Million
-933,250 Reduced 81.87%
206,669 $76.3 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $193 Million - $237 Million
739,180 Added 184.45%
1,139,919 $360 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $140 Million - $158 Million
-539,551 Reduced 57.38%
400,739 $107 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $183 Million - $228 Million
685,226 Added 268.65%
940,290 $256 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $69.2 Million - $94.2 Million
255,064 New
255,064 $72.4 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $978,167 - $1.12 Million
-2,774 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $983,577 - $1.06 Million
2,774 New
2,774 $997,000
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $73.8 Million - $82.6 Million
-232,766 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $229 Million - $257 Million
-763,712 Reduced 76.64%
232,766 $73.2 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $200 Million - $233 Million
742,966 Added 293.07%
996,478 $312 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $58.8 Million - $71 Million
234,573 Added 1238.57%
253,512 $70 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $38.8 Million - $52.9 Million
-212,751 Reduced 91.83%
18,939 $4.6 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $4.93 Million - $6.9 Million
29,117 Added 14.37%
231,690 $44.5 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $95.8 Million - $111 Million
-520,498 Reduced 71.98%
202,573 $43 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $98.3 Million - $106 Million
544,083 Added 303.98%
723,071 $135 Million
Q2 2019

Aug 20, 2019
SELL
$170.12 - $191.11 $298 Million - $335 Million
-1,750,633 Reduced 90.72%
178,988 $33.4 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $276 Million - $337 Million
1,845,394 Added 2190.98%
1,929,621 $347 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $96.4 Million - $125 Million
-671,666 Reduced 88.86%
84,227 $12.9 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $129 Million - $141 Million
755,893 New
755,893 $140 Million

Others Institutions Holding QQQ

# of Institutions
3,287
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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