Jacobi Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 82,491 shares of QQQ stock, worth $41.5 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
82,491
Previous 81,640 1.04%
Holding current value
$41.5 Million
Previous $39.1 Million 2.93%
% of portfolio
3.12%
Previous 3.44%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $369,989 - $428,018
851 Added 1.04%
82,491 $40.3 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $705,319 - $825,342
1,701 Added 2.13%
81,640 $39.1 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $447,003 - $503,516
1,128 Added 1.43%
79,939 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $1.7 Million - $2.03 Million
-4,934 Reduced 5.89%
78,811 $32.3 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $889,421 - $968,593
-2,511 Reduced 2.91%
83,745 $30 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $2.2 Million - $2.62 Million
-7,082 Reduced 7.59%
86,256 $31.9 Million
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $925,470 - $1.14 Million
-3,538 Reduced 3.65%
93,338 $30 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $495,230 - $559,242
-1,904 Reduced 1.93%
96,876 $25.8 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $364,008 - $453,627
1,362 Added 1.4%
98,780 $26.4 Million
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $330,553 - $449,807
1,218 Added 1.27%
97,418 $27.3 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $348,077 - $439,437
1,094 Added 1.15%
96,200 $34.9 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $32,441 - $37,167
-92 Reduced 0.1%
95,106 $37.8 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $2.4 Million - $2.59 Million
6,779 Added 7.67%
95,198 $34.1 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $2.08 Million - $2.33 Million
6,568 Added 8.02%
88,419 $31.3 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $958,308 - $1.07 Million
3,195 Added 4.06%
81,851 $26.1 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $3.97 Million - $4.63 Million
14,756 Added 23.09%
78,656 $24.7 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $2.49 Million - $3.01 Million
-9,927 Reduced 13.45%
63,900 $17.8 Million
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $13.4 Million - $18.3 Million
73,427 Added 18356.75%
73,827 $18.3 Million
Q2 2020

Jul 27, 2020
SELL
$182.31 - $248.84 $13.1 Million - $17.9 Million
-72,040 Reduced 99.45%
400 $18.3 Million
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $396,331 - $554,770
2,341 Added 3.34%
72,440 $13.8 Million
Q4 2019

Feb 03, 2020
SELL
$184.05 - $213.79 $58,343 - $67,771
-317 Reduced 0.45%
70,099 $14.9 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $1.12 Million - $1.22 Million
6,223 Added 9.69%
70,416 $13.3 Million
Q2 2019

Aug 07, 2019
BUY
$170.12 - $191.11 $576,536 - $647,671
3,389 Added 5.57%
64,193 $12 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $6,741 - $8,215
-45 Reduced 0.07%
60,804 $10.9 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $1.93 Million - $2.5 Million
13,431 Added 28.32%
60,849 $9.39 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $84,546 - $92,436
495 Added 1.05%
47,418 $8.81 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $7.3 Million - $8.33 Million
46,923 New
46,923 $8.05 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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