Jasper Ridge Partners, L.P. Invesco Qqq Trust, Series 1 Transaction History

Jasper Ridge Partners, L.P.

$3.98 Billion
Q2 2025

A detailed history of Jasper Ridge Partners, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 7,406 shares of QQQ stock, worth $4.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,406

Previous 4,211 75.87%

Holding current value

$4.53 Million

Previous $1.97 Million 106.94%

% of portfolio

0.1%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $1.33 Million - $1.76 Million	3,195 Added 75.87%	7,406 $4.09 Million
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $447,264 - $515,241	955 Added 29.33%	4,211 $1.97 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $500,950 - $560,234	-1,041 Reduced 24.23%	3,256 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $84,780 - $98,077	-195 Reduced 4.34%	4,297 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $50,172 - $58,710	121 Added 2.77%	4,492 $2.15 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $601,156 - $677,158	1,517 Added 53.15%	4,371 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.04%	2,854 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $124,305 - $148,474	401 Added 16.35%	2,853 $1.05 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $21,972 - $26,958	84 Added 3.55%	2,452 $786,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.04%	2,368 $630,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $93,541 - $116,571	350 Added 17.35%	2,367 $633,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $108,827 - $148,089	401 Added 24.81%	2,017 $565,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $87,496 - $110,462	275 Added 20.51%	1,616 $586,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $105,786 - $121,197	300 Added 28.82%	1,341 $533,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $354 - $382	-1 Reduced 0.1%	1,041 $372,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $111,228 - $124,601	351 Added 50.8%	1,042 $369,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $207,258 - $232,486	691 New	691 $220,000

Others Institutions Holding QQQ

# of Institutions

4,122

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Jasper Ridge Partners, L.P. Invesco Qqq Trust, Series 1 Transaction History