Jcic Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jcic Asset Management Inc. holds 2,355 shares of QQQ stock, worth $1.14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,355 -0.0%

Holding current value

$1.14 Million

Previous $1.13 Million 1.86%

% of portfolio

0.51%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $13,869 - $15,623	-35 Reduced 1.46%	2,355 $1.05 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $12,028 - $14,402	35 Added 1.49%	2,390 $978,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $629,397 - $784,356	2,355 New	2,355 $655,000
Q2 2022 Jun 07, 2022	SELL	$271.39 - $369.3 $639,123 - $869,701	-2,355 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $5,998 - $6,729	-20 Reduced 0.84%	2,355 $752,000
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $35,550 - $48,523	195 Added 8.94%	2,375 $588,000
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $271,726 - $380,352	1,605 Added 279.13%	2,180 $415,000
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $50,189 - $61,160	335 Added 139.58%	575 $103,000
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $40,992 - $44,817	240 New	240 $45,000

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Jcic Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History