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

J2 Capital Management Inc

  • $127 Million
  • Q3 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 1,099 shares of QQQ stock, worth $663,422. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,099
Previous 1,098 0.09%
Holding current value
$663,422
Previous $605,000 8.93%
% of portfolio
0.52%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$546.99 - $602.2 $546 - $602
1 Added 0.09%
1,099 $659,000
Q2 2025

Jul 21, 2025
SELL
$416.06 - $551.64 $39,525 - $52,405
-95 Reduced 7.96%
1,098 $605,000
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
4,255
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track J2 Capital Management Inc Portfolio

Follow J2 Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J2 Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on J2 Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email