Jpmorgan Chase & CO Invesco Qqq Trust, Series 1 Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,613,279 shares of QQQ stock, worth $2.73 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,613,279

Previous 4,986,274 12.57%

Holding current value

$2.73 Billion

Previous $2.21 Billion 21.47%

% of portfolio

0.24%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $260 Million - $304 Million	627,005 Added 12.57%	5,613,279 $2.69 Billion
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $286 Million - $323 Million	722,511 Added 16.95%	4,986,274 $2.21 Billion
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $359 Million - $430 Million	-1,044,376 Reduced 19.67%	4,263,763 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.85 Billion - $2.01 Billion	-5,215,555 Reduced 49.56%	5,308,139 $1.9 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $726 Million - $867 Million	2,341,531 Added 28.62%	10,523,694 $3.89 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $1.02 Billion - $1.25 Billion	3,881,366 Added 90.25%	8,182,163 $2.63 Billion
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.4 Billion - $1.58 Billion	-5,387,607 Reduced 55.61%	4,300,797 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.75 Billion - $2.18 Billion	6,532,499 Added 206.99%	9,688,404 $2.59 Billion
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $566 Million - $770 Million	-2,084,879 Reduced 39.78%	3,155,905 $885 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $96.8 Million - $122 Million	304,189 Added 6.16%	5,240,784 $1.9 Billion
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $54.3 Million - $62.2 Million	-153,938 Reduced 3.02%	4,936,595 $1.96 Billion
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.8 Billion - $1.95 Billion	5,090,533 New	5,090,533 $1.82 Billion

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Jpmorgan Chase & CO Invesco Qqq Trust, Series 1 Transaction History