Xr Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Xr Securities LLC holds 2,000 shares of QQQ stock, worth $1.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,000

Previous 8,663 76.91%

Holding current value

$1.02 Million

Previous $4.15 Million 76.48%

% of portfolio

0.29%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $3.22 Million - $3.76 Million	7,757 Added 856.18%	8,663 $4.15 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $24.5 Million - $27.6 Million	-61,757 Reduced 98.55%	906 $402,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $12.2 Million - $14.6 Million	35,512 Added 130.79%	62,663 $25.7 Million
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $23.4 Million - $25.5 Million	-66,177 Reduced 70.91%	27,151 $9.73 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $28.9 Million - $34.6 Million	93,328 New	93,328 $34.5 Million
Q4 2022 Jan 03, 2023	BUY	$260.1 - $293.72 $4.08 Million - $4.6 Million	15,670 Added 95.48%	32,082 $8.54 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $34.1 Million - $42.5 Million	-127,634 Reduced 88.61%	16,412 $4.39 Million
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $22.3 Million - $30.3 Million	82,060 Added 132.38%	144,046 $40.4 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $14.5 Million - $18.3 Million	45,560 Added 277.37%	61,986 $22.5 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $3.46 Million - $3.96 Million	9,812 Added 148.35%	16,426 $6.54 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $1.89 Million - $2.04 Million	5,327 Added 413.91%	6,614 $2.37 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $1.51 Million - $1.69 Million	-4,762 Reduced 78.72%	1,287 $456,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $56,388 - $63,252	-188 Reduced 3.01%	6,049 $1.93 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $13.7 Million - $16.6 Million	-54,790 Reduced 89.78%	6,237 $1.73 Million
Q3 2019 Oct 03, 2019	BUY	$180.73 - $195.29 $9.03 Million - $9.76 Million	49,969 Added 451.88%	61,027 $11.5 Million
Q3 2018 Oct 04, 2018	SELL	$170.8 - $186.74 $1.26 Million - $1.38 Million	-7,369 Reduced 39.99%	11,058 $2.05 Million
Q2 2018 Jul 06, 2018	BUY	$155.51 - $177.6 $2.87 Million - $3.27 Million	18,427 New	18,427 $3.16 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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Invesco Qqq Trust, Series 1 Transaction History