Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.38 - $37.01 $1.05 Million - $1.28 Million
-34,592 Reduced 25.48%
101,183 $3.39 Million
Q1 2024

May 15, 2024

SELL
$27.95 - $34.9 $4.99 Million - $6.23 Million
-178,528 Reduced 56.8%
135,775 $4.35 Million
Q4 2023

Feb 14, 2024

SELL
$34.06 - $38.16 $4.82 Million - $5.4 Million
-141,395 Reduced 31.03%
314,303 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$35.54 - $43.86 $5.39 Million - $6.65 Million
151,637 Added 49.87%
455,698 $16.5 Million
Q2 2023

Aug 14, 2023

SELL
$38.18 - $47.17 $9.46 Million - $11.7 Million
-247,677 Reduced 44.89%
304,061 $12.1 Million
Q1 2023

May 15, 2023

BUY
$42.3 - $51.06 $9.08 Million - $11 Million
214,703 Added 63.7%
551,738 $25.7 Million
Q4 2022

Feb 14, 2023

SELL
$31.02 - $44.56 $9.17 Million - $13.2 Million
-295,650 Reduced 46.73%
337,035 $14.6 Million
Q3 2022

Nov 14, 2022

BUY
$36.33 - $50.74 $21.3 Million - $29.7 Million
585,652 Added 1245.19%
632,685 $23 Million
Q2 2022

Aug 16, 2022

BUY
$38.43 - $51.13 $1.81 Million - $2.4 Million
47,033 New
47,033 $2.37 Million
Q1 2022

May 17, 2022

SELL
$40.54 - $62.63 $14.3 Million - $22.1 Million
-353,110 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$59.46 - $72.87 $28 Million - $34.3 Million
-470,185 Reduced 57.11%
353,110 $21.9 Million
Q3 2021

Nov 16, 2021

BUY
$63.94 - $82.69 $51.6 Million - $66.7 Million
806,664 Added 4850.36%
823,295 $54.2 Million
Q2 2021

Aug 16, 2021

BUY
$74.53 - $85.32 $1.24 Million - $1.42 Million
16,631 New
16,631 $1.4 Million
Q1 2021

May 18, 2021

SELL
$79.33 - $108.11 $22.9 Million - $31.3 Million
-289,103 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$69.2 - $82.33 $13.7 Million - $16.4 Million
198,638 Added 219.57%
289,103 $23.8 Million
Q3 2020

Nov 17, 2020

BUY
$63.93 - $73.12 $2.89 Million - $3.3 Million
45,161 Added 99.68%
90,465 $6.26 Million
Q2 2020

Aug 17, 2020

SELL
$47.1 - $63.88 $2.17 Million - $2.94 Million
-45,987 Reduced 50.37%
45,304 $2.88 Million
Q1 2020

May 15, 2020

BUY
$44.32 - $58.93 $2.35 Million - $3.12 Million
52,986 Added 138.33%
91,291 $4.37 Million
Q4 2019

Feb 14, 2020

SELL
$45.39 - $53.58 $1.77 Million - $2.09 Million
-38,984 Reduced 50.44%
38,305 $2.01 Million
Q3 2019

Nov 14, 2019

BUY
$45.56 - $48.95 $1.97 Million - $2.12 Million
43,258 Added 127.11%
77,289 $3.54 Million
Q2 2019

Aug 15, 2019

BUY
N/A
34,031 New
34,031 $1.54 Million
Q1 2019

May 16, 2019

SELL
N/A
-51,686 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
N/A
51,686 New
51,686 $2.04 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-120,562 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
120,562 New
120,562 $6.71 Million

Others Institutions Holding CQQQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.