Jb Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

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 27,088 shares of QQQ stock, worth $14 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,088

Previous 26,570 1.95%

Holding current value

$14 Million

Previous $12.7 Million 3.86%

% of portfolio

0.77%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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