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

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

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 7,029,656 shares of QQQ stock, worth $3.65 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,029,656
Previous 5,368,867 30.93%
Holding current value
$3.65 Billion
Previous $2.74 Billion 20.1%
% of portfolio
0.26%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$468.34 - $539.52 $778 Million - $896 Million
1,660,789 Added 30.93%
7,029,656 $3.3 Billion
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $254 Million - $284 Million
528,504 Added 10.92%
5,368,867 $2.74 Billion
Q3 2024

Dec 26, 2024
SELL
$434.77 - $502.96 $336 Million - $389 Million
-772,916 Reduced 13.77%
4,840,363 $2.36 Billion
Q3 2024

Nov 08, 2024
SELL
$434.77 - $502.96 $336 Million - $389 Million
-772,916 Reduced 13.77%
4,840,363 $2.36 Billion
Q2 2024

Dec 26, 2024
BUY
$414.65 - $485.21 $320 Million - $375 Million
772,916 Added 15.97%
5,613,279 $2.69 Billion
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

Dec 26, 2024
BUY
$396.28 - $446.38 $57.8 Million - $65.1 Million
145,911 Added 3.01%
4,986,274 $2.21 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

Dec 26, 2024
SELL
$343.66 - $411.5 $198 Million - $237 Million
-576,600 Reduced 11.91%
4,263,763 $1.75 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
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email