J2 Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

J2 Capital Management Inc

  • $76 Million
  • Q3 2023

A detailed history of J2 Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, J2 Capital Management Inc holds 1,014 shares of QQQ stock, worth $512,049. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,014 -0.0%
Holding current value
$512,049
Previous $374,000 2.94%
% of portfolio
0.48%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $2,169 - $2,591
7 Added 0.7%
1,014 $374,000
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $1,820 - $2,056
7 Added 0.7%
1,007 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $165,433 - $206,164
-619 Reduced 38.23%
1,000 $267,000
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $439,380 - $597,896
1,619 New
1,619 $454,000
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $4.16 Million - $5.26 Million
-13,083 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $4.61 Million - $5.29 Million
13,083 New
13,083 $5.21 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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