Jane Street Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jane Street Group, LLC holds 17,730,300 shares of QQQ stock, worth $9.14 Billion. This represents 1.94% of its overall portfolio holdings.

Number of Shares
17,730,300
Previous 1,011,130 1653.51%
Holding current value
$9.14 Billion
Previous $484 Million 1686.31%
% of portfolio
1.94%
Previous 0.55%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $26.8 Million - $31 Million
-61,701 Reduced 6.1%
949,429 $463 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $2.18 Billion - $2.55 Billion
-5,250,676 Reduced 83.85%
1,011,130 $484 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $752 Million - $847 Million
1,896,592 Added 43.45%
6,261,806 $2.78 Billion
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $813 Million - $974 Million
-2,366,218 Reduced 35.15%
4,365,214 $1.79 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $511 Million - $557 Million
1,442,778 Added 27.28%
6,731,432 $2.41 Billion
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $594 Million - $710 Million
-1,916,797 Reduced 26.6%
5,288,654 $1.95 Billion
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $227 Million - $279 Million
-869,150 Reduced 10.76%
7,205,451 $2.31 Billion
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $176 Million - $199 Million
677,095 Added 9.15%
8,074,601 $2.15 Billion
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.2 Billion - $1.5 Billion
4,497,909 Added 155.12%
7,397,506 $1.98 Billion
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.2 Billion - $1.5 Billion
4,497,909 Added 155.12%
7,397,506 $1.98 Billion
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $137 Million - $187 Million
-505,585 Reduced 14.85%
2,899,597 $813 Million
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $616 Million - $778 Million
1,937,190 Added 131.96%
3,405,182 $1.23 Billion
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $230 Million - $263 Million
651,028 Added 79.69%
1,467,992 $584 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $225 Million - $242 Million
634,584 Added 347.95%
816,964 $292 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $148 Million - $165 Million
-466,181 Reduced 71.88%
182,380 $64.6 Million
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $111 Million - $124 Million
368,748 Added 131.78%
648,561 $207 Million
Q4 2020

Feb 17, 2021
SELL
$269.38 - $313.74 $67.3 Million - $78.4 Million
-249,867 Reduced 47.17%
279,813 $87.8 Million
Q3 2020

Nov 17, 2020
SELL
$250.49 - $302.76 $71.3 Million - $86.1 Million
-284,470 Reduced 34.94%
529,680 $147 Million
Q2 2020

Aug 17, 2020
SELL
$182.31 - $248.84 $97.3 Million - $133 Million
-533,693 Reduced 39.6%
814,150 $202 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $225 Million - $314 Million
1,326,534 Added 6225.23%
1,347,843 $257 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $172 Million - $199 Million
-931,910 Reduced 97.76%
21,309 $4.53 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $107 Million - $116 Million
594,177 Added 165.49%
953,219 $180 Million
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $22.3 Million - $25.1 Million
131,181 Added 57.57%
359,042 $67 Million
Q1 2019

May 16, 2019
SELL
$149.82 - $182.57 $90.1 Million - $110 Million
-601,616 Reduced 72.53%
227,861 $40.9 Million
Q4 2018

Feb 15, 2019
BUY
$143.5 - $186.17 $112 Million - $145 Million
781,035 Added 1612.31%
829,477 $128 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $4.61 Million - $5.04 Million
-27,011 Reduced 35.8%
48,442 $9 Million
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $11.7 Million - $13.4 Million
75,453 New
75,453 $13 Million

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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