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 $49.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,484

Previous 48,705 96.05%

Holding current value

$49.5 Million

Previous $23.3 Million 99.71%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

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