Jones Financial Companies Lllp Invesco Qqq Trust, Series 1 Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jones Financial Companies Lllp holds 95,484 shares of QQQ stock, worth $48.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
95,484
Previous 48,705 96.05%
Holding current value
$48.6 Million
Previous $23.3 Million 99.71%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $20.3 Million - $23.5 Million
46,779 Added 96.05%
95,484 $46.6 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $17.6 Million - $20.6 Million
42,407 Added 673.34%
48,705 $23.3 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $1.82 Million - $2.05 Million
4,587 Added 268.09%
6,298 $2.8 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $274,928 - $329,200
-800 Reduced 31.86%
1,711 $700,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $19,481 - $21,215
55 Added 2.24%
2,511 $899,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $100,126 - $119,593
-323 Reduced 11.62%
2,456 $907,000
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $143,869 - $176,511
-550 Reduced 16.52%
2,779 $891,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $66,065 - $74,604
-254 Reduced 7.09%
3,329 $886,000
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $393,673 - $490,597
1,473 Added 69.81%
3,583 $958,000
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $229,867 - $312,797
847 Added 67.06%
2,110 $591,000
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $27,044 - $34,142
85 Added 7.22%
1,263 $458,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $313,831 - $359,551
890 Added 309.03%
1,178 $469,000
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $94,433 - $105,787
-298 Reduced 50.85%
288 $102,000
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $75,884 - $85,121
253 Added 75.98%
586 $187,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $89,703 - $104,475
333 New
333 $104,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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