Jacobs & CO Invesco Qqq Trust, Series 1 Transaction History

Jacobs & CO

  • $1 Billion
  • Q3 2024

A detailed history of Jacobs & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jacobs & CO holds 532 shares of QQQ stock, worth $274,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares
532
Previous 520 2.31%
Holding current value
$274,762
Previous $249,000 4.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 01, 2024
BUY
$434.77 - $502.96 $5,217 - $6,035
12 Added 2.31%
532 $259,000
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $6,634 - $7,763
-16 Reduced 2.99%
520 $249,000
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $6,340 - $7,142
16 Added 3.08%
536 $237,000
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $178,703 - $213,980
520 New
520 $212,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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