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 1,680 shares of QQQM stock, worth $355,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,680
Previous 6,602 74.55%
Holding current value
$355,068
Previous $1.21 Million 72.55%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
733
Shares Held
82.2M
Call Options Held
208K
Put Options Held
58.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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