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

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

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 4,297 shares of QQQ stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,297

Previous 4,492 4.34%

Holding current value

$2.23 Million

Previous $2.15 Million 2.56%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jasper Ridge Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Jasper Ridge Partners, L.P. with notifications on news.

Account

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