Squarepoint Ops LLC QQQ Holdings History
Squarepoint Ops LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Squarepoint Ops LLC held 2.18 Mil shares of INVESCO QQQ Trust(QQQ), totaling $1.02 Bil. This investment constitutes 1.25% of their stock portfolio, and Squarepoint Ops LLC now holds 0.35% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q3. And since then Squarepoint Ops LLC has made 13 purchases of QQQ, at an average price of $336.16, for a total of 3.38 Mil shares. In addition, there have been 14 sales at an average price of $348.35 for 3.22 Mil shares. Based on historical transaction data and QQQ's current price of $561.25, Squarepoint Ops LLC's estimated gain on his QQQ holdings is $76.87 Mil, reflecting a 6.76% gain to date.
Squarepoint Ops LLC QQQ ($561.25) Holding Chart
Squarepoint Ops LLC QQQ ($561.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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