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 75,451 shares of QQQM stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,451

Previous 9,385 703.95%

Holding current value

$14.6 Million

Previous $1.88 Million 742.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $13.1 Million - $14.6 Million	66,066 Added 703.95%	75,451 $15.9 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $1.38 Million - $1.59 Million	7,705 Added 458.63%	9,385 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$170.63 - $199.67 $839,840 - $982,775	-4,922 Reduced 74.55%	1,680 $331,000
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $5.13 Million - $5.78 Million	-31,475 Reduced 82.66%	6,602 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $5.38 Million - $6.45 Million	38,077 New	38,077 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $254,960 - $304,580	2,000 New	2,000 $303,000
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $4.38 Million - $4.94 Million	40,894 Added 369.31%	51,967 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $3.32 Million - $4.13 Million	-30,152 Reduced 73.14%	11,073 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	$111.72 - $151.87 $4.19 Million - $5.7 Million	37,521 Added 1012.99%	41,225 $4.75 Million
Q1 2022 May 17, 2022	SELL	$130.92 - $165.24 $3.29 Million - $4.15 Million	-25,118 Reduced 87.15%	3,704 $552,000
Q4 2021 Feb 15, 2022	SELL	$145.01 - $166.07 $2.7 Million - $3.09 Million	-18,613 Reduced 39.24%	28,822 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $6.15 Million - $6.63 Million	42,234 Added 812.04%	47,435 $6.98 Million
Q1 2021 May 18, 2021	SELL	$123.25 - $138.29 $102,174 - $114,642	-829 Reduced 13.75%	5,201 $682,000
Q4 2020 Feb 17, 2021	BUY	$110.86 - $128.91 $668,485 - $777,327	6,030 New	6,030 $777,000

Others Institutions Holding QQQM

# of Institutions

906

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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