A detailed history of Jb Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jb Capital LLC holds 27,963 shares of QQQ stock, worth $14.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
27,963
Previous 27,088 3.23%
Holding current value
$14.6 Million
Previous $13.2 Million 8.13%
% of portfolio
0.81%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$481.22 - $538.17 $421,067 - $470,898
875 Added 3.23%
27,963 $14.3 Million
Q3 2024

Oct 31, 2024

BUY
$434.77 - $502.96 $225,210 - $260,533
518 Added 1.95%
27,088 $13.2 Million
Q2 2024

Jul 24, 2024

BUY
$414.65 - $485.21 $337,939 - $395,446
815 Added 3.16%
26,570 $12.7 Million
Q1 2024

Apr 30, 2024

BUY
$396.28 - $446.38 $97,484 - $109,809
246 Added 0.96%
25,755 $11.4 Million
Q4 2023

Jan 22, 2024

BUY
$343.66 - $411.5 $211,694 - $253,484
616 Added 2.47%
25,509 $10.4 Million
Q3 2023

Oct 25, 2023

BUY
$354.21 - $385.74 $742,778 - $808,896
2,097 Added 9.2%
24,893 $8.92 Million
Q2 2023

Jul 25, 2023

BUY
$309.99 - $370.26 $141,665 - $169,208
457 Added 2.05%
22,796 $8.42 Million
Q1 2023

Apr 25, 2023

SELL
$261.58 - $320.93 $33,482 - $41,079
-128 Reduced 0.57%
22,339 $7.17 Million
Q4 2022

Jan 23, 2023

BUY
$260.1 - $293.72 $153,198 - $173,001
589 Added 2.69%
22,467 $0
Q3 2022

Oct 14, 2022

SELL
$267.26 - $333.06 $140,578 - $175,189
-526 Reduced 2.35%
21,878 $5.85 Million
Q2 2022

Jul 28, 2022

SELL
$271.39 - $369.3 $471,947 - $642,212
-1,739 Reduced 7.2%
22,404 $6.28 Million
Q1 2022

Apr 19, 2022

BUY
$318.17 - $401.68 $7.68 Million - $9.7 Million
24,143 New
24,143 $8.75 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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