Jacobi Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History
Jacobi Capital Management LLC
- $1.08 Billion
- Q1 2024
A detailed history of Jacobi Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jacobi Capital Management LLC holds 79,939 shares of QQQ stock, worth $38.3 Million. This represents 3.29% of its overall portfolio holdings.
Number of Shares
79,939
Previous 78,811
1.43%
Holding current value
$38.3 Million
Previous $32.3 Million
9.97%
% of portfolio
3.29%
Previous 3.32%
Shares
25 transactions
Others Institutions Holding QQQ
# of Institutions
3,290Shares Held
247MCall Options Held
174MPut Options Held
371M-
Morgan Stanley New York, NY24.2MShares$11.6 Billion0.87% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$5.99 Billion0.53% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.49MShares$4.07 Billion2.06% of portfolio
-
Wells Fargo & Company San Francisco, CA8.41MShares$4.03 Billion0.91% of portfolio
-
Goldman Sachs Group Inc New York, NY6.97MShares$3.34 Billion0.56% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs