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

J2 Capital Management Inc

$106 Million
Q1 2025

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 1,193 shares of QQQ stock, worth $624,189. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,178 1.27%

Holding current value

$624,189

Previous $602,000 7.14%

% of portfolio

0.53%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$468.34 - $539.52 $7,025 - $8,092	15 Added 1.27%	1,193 $559,000
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $78,920 - $88,259	164 Added 16.17%	1,178 $602,000
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

3,927

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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