Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 101,183 shares of CQQQ stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,183

Previous 135,775 25.48%

Holding current value

$4.1 Million

Previous $4.35 Million 22.02%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.38 - $37.01 $1.05 Million - $1.28 Million	-34,592 Reduced 25.48%	101,183 $3.39 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $4.99 Million - $6.23 Million	-178,528 Reduced 56.8%	135,775 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $4.82 Million - $5.4 Million	-141,395 Reduced 31.03%	314,303 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $5.39 Million - $6.65 Million	151,637 Added 49.87%	455,698 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $9.46 Million - $11.7 Million	-247,677 Reduced 44.89%	304,061 $12.1 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $9.08 Million - $11 Million	214,703 Added 63.7%	551,738 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $9.17 Million - $13.2 Million	-295,650 Reduced 46.73%	337,035 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $21.3 Million - $29.7 Million	585,652 Added 1245.19%	632,685 $23 Million
Q2 2022 Aug 16, 2022	BUY	$38.43 - $51.13 $1.81 Million - $2.4 Million	47,033 New	47,033 $2.37 Million
Q1 2022 May 17, 2022	SELL	$40.54 - $62.63 $14.3 Million - $22.1 Million	-353,110 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$59.46 - $72.87 $28 Million - $34.3 Million	-470,185 Reduced 57.11%	353,110 $21.9 Million
Q3 2021 Nov 16, 2021	BUY	$63.94 - $82.69 $51.6 Million - $66.7 Million	806,664 Added 4850.36%	823,295 $54.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.53 - $85.32 $1.24 Million - $1.42 Million	16,631 New	16,631 $1.4 Million
Q1 2021 May 18, 2021	SELL	$79.33 - $108.11 $22.9 Million - $31.3 Million	-289,103 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$69.2 - $82.33 $13.7 Million - $16.4 Million	198,638 Added 219.57%	289,103 $23.8 Million
Q3 2020 Nov 17, 2020	BUY	$63.93 - $73.12 $2.89 Million - $3.3 Million	45,161 Added 99.68%	90,465 $6.26 Million
Q2 2020 Aug 17, 2020	SELL	$47.1 - $63.88 $2.17 Million - $2.94 Million	-45,987 Reduced 50.37%	45,304 $2.88 Million
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $2.35 Million - $3.12 Million	52,986 Added 138.33%	91,291 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$45.39 - $53.58 $1.77 Million - $2.09 Million	-38,984 Reduced 50.44%	38,305 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$45.56 - $48.95 $1.97 Million - $2.12 Million	43,258 Added 127.11%	77,289 $3.54 Million
Q2 2019 Aug 15, 2019	BUY	N/A	34,031 New	34,031 $1.54 Million
Q1 2019 May 16, 2019	SELL	N/A	-51,686 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	51,686 New	51,686 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120,562 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	120,562 New	120,562 $6.71 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History