Jmac Enterprises LLC Invesco Qqq Trust, Series 1 Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jmac Enterprises LLC holds 74,622 shares of QQQ stock, worth $37.8 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
74,622
Previous 72,659 2.7%
Holding current value
$37.8 Million
Previous $34.8 Million 4.62%
% of portfolio
5.98%
Previous 6.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $853,453 - $987,310
1,963 Added 2.7%
74,622 $36.4 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $603,730 - $706,465
1,456 Added 2.04%
72,659 $34.8 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $1.76 Million - $1.99 Million
4,450 Added 6.67%
71,203 $31.6 Million
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $314,448 - $376,522
915 Added 1.39%
66,753 $27.3 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $287,618 - $313,220
-812 Reduced 1.22%
65,838 $23.6 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $1.49 Million - $1.78 Million
-4,796 Reduced 6.71%
66,650 $24.6 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $139,683 - $171,376
534 Added 0.75%
71,446 $22.9 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $686,924 - $775,714
-2,641 Reduced 3.59%
70,912 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $1.47 Million - $1.83 Million
-5,503 Reduced 6.96%
73,553 $19.7 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $753,107 - $1.02 Million
2,775 Added 3.64%
79,056 $22.2 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $117,404 - $148,219
-369 Reduced 0.48%
76,281 $27.7 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $27 Million - $31 Million
76,650 New
76,650 $27.5 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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