J.Safra Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

J.Safra Asset Management Corp

  • $1.05 Billion
  • Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, J.Safra Asset Management Corp holds 403,071 shares of QQQ stock, worth $216 Million. This represents 18.68% of its overall portfolio holdings.

Number of Shares
403,071
Previous 453,832 11.18%
Holding current value
$216 Million
Previous $217 Million 9.52%
% of portfolio
18.68%
Previous 21.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $22.1 Million - $25.5 Million
-50,761 Reduced 11.18%
403,071 $197 Million
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $2.24 Million - $2.62 Million
5,396 Added 1.2%
453,832 $217 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $50.8 Million - $57.2 Million
128,128 Added 40.0%
448,436 $199 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $9.23 Million - $11.1 Million
-26,862 Reduced 7.74%
320,308 $131 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $25 Million - $27.2 Million
70,623 Added 25.54%
347,170 $124 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $1.7 Million - $2.03 Million
5,483 Added 2.02%
276,547 $102 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $5.64 Million - $6.91 Million
21,543 Added 8.63%
271,064 $87 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $43 Million - $48.6 Million
165,490 Added 196.94%
249,521 $66.4 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $1.23 Million - $1.53 Million
-4,599 Reduced 5.19%
84,031 $314,000
Q2 2022

Aug 01, 2022
SELL
$271.39 - $369.3 $10.3 Million - $14.1 Million
-38,085 Reduced 30.06%
88,630 $316,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $13.5 Million - $17 Million
42,318 Added 50.14%
126,715 $349,000
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $212,277 - $243,201
-602 Reduced 0.71%
84,397 $212,000
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $15 Million - $17.2 Million
42,602 Added 100.48%
84,999 $212,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $14.5 Million - $15.6 Million
40,849 Added 2638.82%
42,397 $15.2 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $1.82 Million - $2.2 Million
-7,272 Reduced 82.45%
1,548 $430,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $1.61 Million - $2.19 Million
8,820 New
8,820 $2.14 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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