Jsf Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jsf Financial, LLC holds 22,887 shares of QQQ stock, worth $11.8 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

22,887

Previous 22,901 0.06%

Holding current value

$11.8 Million

Previous $11 Million 1.8%

% of portfolio

2.94%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $6,086 - $7,041	-14 Reduced 0.06%	22,887 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $2,487 - $2,911	6 Added 0.03%	22,901 $11 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $297,606 - $335,231	-751 Reduced 3.18%	22,895 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $371,496 - $444,831	-1,081 Reduced 4.37%	23,646 $9.68 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $1 Million - $1.09 Million	-2,829 Reduced 10.27%	24,727 $8.86 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $1 Million - $1.2 Million	-3,230 Reduced 10.49%	27,556 $10.2 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $371,705 - $456,041	-1,421 Reduced 4.41%	30,786 $9.88 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $2.38 Million - $2.69 Million	9,157 Added 39.73%	32,207 $8.58 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $123,206 - $153,540	-461 Reduced 1.96%	23,050 $6.16 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $10,584 - $14,402	-39 Reduced 0.17%	23,511 $6.59 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.03 Million - $1.3 Million	3,229 Added 15.89%	23,550 $8.54 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $423,144 - $484,788	1,200 Added 6.28%	20,321 $8.09 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $37,229 - $40,121	105 Added 0.55%	19,121 $6.85 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $349,212 - $391,198	-1,102 Reduced 5.48%	19,016 $6.74 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $139,472 - $156,449	-465 Reduced 2.26%	20,118 $6.42 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $665,907 - $775,565	-2,472 Reduced 10.72%	20,583 $6.46 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $226,442 - $273,695	904 Added 4.08%	23,055 $6.41 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $37,920 - $51,758	-208 Reduced 0.93%	22,151 $5.49 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $937,075 - $1.31 Million	5,535 Added 32.9%	22,359 $4.26 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $405,646 - $471,193	-2,204 Reduced 11.58%	16,824 $3.58 Million
Q3 2019 Feb 27, 2020	SELL	$180.73 - $195.29 $252,479 - $272,820	-1,397 Reduced 6.84%	19,028 $3.59 Million
Q1 2019 Feb 27, 2020	SELL	$149.82 - $182.57 $56,032 - $68,281	-374 Reduced 1.8%	20,425 $3.67 Million
Q4 2018 Feb 27, 2020	BUY	$143.5 - $186.17 $2.98 Million - $3.87 Million	20,799 New	20,799 $3.21 Million

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

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Jsf Financial, LLC Invesco Qqq Trust, Series 1 Transaction History