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

J.Safra Asset Management Corp

$1.2 Billion
Q4 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 328,616 shares of QQQ stock, worth $158 Million. This represents 13.99% of its overall portfolio holdings.

Number of Shares

328,616

Previous 403,071 18.47%

Holding current value

$158 Million

Previous $197 Million 14.6%

% of portfolio

13.99%

Previous 18.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$481.22 - $538.17 $35.8 Million - $40.1 Million	-74,455 Reduced 18.47%	328,616 $168 Million
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

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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