James J. Burns & Company, LLC Invesco Qqq Trust, Series 1 Transaction History

James J. Burns & Company, LLC

  • $609 Million
  • Q2 2025

A detailed history of James J. Burns & Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, James J. Burns & Company, LLC holds 565 shares of QQQ stock, worth $317,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares
565
Previous 565 -0.0%
Holding current value
$317,106
Previous $264,000 17.8%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$468.34 - $539.52 $5,620 - $6,474
12 Added 2.17%
565 $264,000
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $962 - $1,076
2 Added 0.36%
553 $282,000
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $228,472 - $267,350
551 New
551 $264,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $192,793 - $230,851
561 New
561 $229,000

Others Institutions Holding QQQ

# of Institutions
3,993
Shares Held
323M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email