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

Jane Street Group, LLC

$72.9 Billion
Q1 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 6,261,806 shares of QQQ stock, worth $2.82 Billion. This represents 3.81% of its overall portfolio holdings.

Number of Shares

6,261,806

Previous 4,365,214 43.45%

Holding current value

$2.82 Billion

Previous $1.79 Billion 55.53%

% of portfolio

3.81%

Previous 2.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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