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

Jane Street Group, LLC

$444 Billion
Q4 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 24,746 shares of QQQJ stock, worth $760,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,746

Previous 776,397 96.81%

Holding current value

$760,197

Previous $23.6 Million 96.76%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.46 - $32.64 $22.1 Million - $24.5 Million	-751,651 Reduced 96.81%	24,746 $764,000
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $20.8 Million - $23.6 Million	776,397 New	776,397 $23.6 Million
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $211,560 - $237,472	-8,200 Reduced 36.4%	14,329 $414,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $263,027 - $314,219	-11,582 Reduced 33.95%	22,529 $608,000
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $1.34 Million - $1.49 Million	-55,254 Reduced 61.83%	34,111 $840,000
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $37,320 - $40,398	-1,539 Reduced 1.69%	89,365 $2.34 Million
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $1.37 Million - $1.57 Million	57,800 Added 174.6%	90,904 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $716,701 - $846,469	33,104 New	33,104 $791,000
Q2 2022 Aug 16, 2022	BUY	$22.28 - $29.57 $981,434 - $1.3 Million	44,050 Added 83.29%	96,939 $2.26 Million
Q1 2022 May 17, 2022	BUY	$26.09 - $33.45 $556,003 - $712,852	21,311 Added 67.49%	52,889 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$32.38 - $36.23 $325,742 - $364,473	-10,060 Reduced 24.16%	31,578 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$32.8 - $35.33 $4.45 Million - $4.79 Million	-135,718 Reduced 76.52%	41,638 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$30.34 - $34.68 $3.17 Million - $3.63 Million	104,556 Added 143.62%	177,356 $6.1 Million
Q1 2021 May 18, 2021	BUY	$30.43 - $34.85 $1.92 Million - $2.2 Million	63,006 Added 643.31%	72,800 $2.32 Million
Q4 2020 Feb 17, 2021	BUY	$24.94 - $31.34 $244,262 - $306,943	9,794 New	9,794 $303,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

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