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

Jag Capital Management, LLC

  • $725 Million
  • Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jag Capital Management, LLC holds 287 shares of QQQ stock, worth $138,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares
287
Previous 272 5.51%
Holding current value
$138,319
Previous $120,000 14.17%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $6,219 - $7,278
15 Added 5.51%
287 $137,000
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $107,788 - $121,415
272 New
272 $120,000
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $60,215 - $65,575
-170 Reduced 19.61%
697 $249,000
Q2 2023

Sep 07, 2023
SELL
$309.99 - $370.26 $40,298 - $48,133
-130 Reduced 13.04%
867 $320,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $40,298 - $48,133
-130 Reduced 13.04%
867 $320,000
Q1 2023

Sep 07, 2023
BUY
$261.58 - $320.93 $34,005 - $41,720
130 Added 14.99%
997 $319,000
Q1 2023

Sep 01, 2023
BUY
$261.58 - $320.93 $104,370 - $128,051
399 Added 66.72%
997 $319,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $260,795 - $319,967
997 New
997 $319,000
Q4 2022

Sep 01, 2023
SELL
$260.1 - $293.72 $69,966 - $79,010
-269 Reduced 31.03%
598 $159,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $28,596 - $35,637
-107 Reduced 10.97%
868 $232,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $29,038 - $39,515
107 Added 12.33%
975 $273,000
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $83,042 - $104,838
-261 Reduced 23.12%
868 $277,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $22,215 - $25,451
-63 Reduced 5.29%
1,129 $449,000
Q3 2021

Oct 21, 2021
SELL
$354.57 - $382.11 $62,404 - $67,251
-176 Reduced 12.87%
1,192 $427,000
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $158,445 - $177,495
500 Added 57.6%
1,368 $485,000
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $260,347 - $292,038
868 New
868 $277,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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