Jackson Square Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jackson Square Capital, LLC holds 1,764 shares of QQQ stock, worth $892,213. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,764
Previous 1,986 11.18%
Holding current value
$892,213
Previous $951,000 9.57%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $96,518 - $111,657
-222 Reduced 11.18%
1,764 $860,000
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $94,125 - $110,142
227 Added 12.91%
1,986 $951,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $1,188 - $1,339
-3 Reduced 0.17%
1,759 $781,000
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $19,588 - $23,455
57 Added 3.34%
1,762 $721,000
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $6,375 - $6,943
18 Added 1.07%
1,705 $610,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $51,269 - $62,902
196 Added 13.15%
1,687 $541,000
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $11,184 - $12,629
43 Added 2.97%
1,491 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $25,389 - $31,640
-95 Reduced 6.16%
1,448 $387,000
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $4,342 - $5,908
-16 Reduced 1.03%
1,543 $432,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $1,909 - $2,410
-6 Reduced 0.38%
1,559 $565,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $229,203 - $262,593
650 Added 71.04%
1,565 $623,000
Q3 2021

Oct 21, 2021
SELL
$354.57 - $382.11 $174,803 - $188,380
-493 Reduced 35.01%
915 $328,000
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $316 - $354
-1 Reduced 0.07%
1,408 $499,000
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $29,694 - $33,308
99 Added 7.56%
1,409 $450,000
Q4 2020

Mar 05, 2021
BUY
$269.38 - $313.74 $352,887 - $410,999
1,310 New
1,310 $411,000
Q3 2020

Nov 17, 2020
SELL
$250.49 - $302.76 $551,078 - $666,072
-2,200 Closed
0 $0
Q2 2020

Aug 18, 2020
BUY
$182.31 - $248.84 $20,965 - $28,616
115 Added 5.52%
2,200 $545,000
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $92,099 - $128,917
-544 Reduced 20.69%
2,085 $397,000
Q4 2019

May 15, 2020
BUY
$184.05 - $213.79 $483,867 - $562,053
2,629 New
2,629 $559,000

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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