Jtc Employer Solutions Trustee LTD Invesco Qqq Trust, Series 1 Transaction History

Jtc Employer Solutions Trustee LTD

$1.58 Billion
Q1 2024

A detailed history of Jtc Employer Solutions Trustee LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jtc Employer Solutions Trustee LTD holds 17,820 shares of QQQ stock, worth $8.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,820

Previous 13,555 31.46%

Holding current value

$8.68 Million

Previous $5.57 Million 42.25%

% of portfolio

0.5%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $1.69 Million - $1.9 Million	4,265 Added 31.46%	17,820 $7.93 Million
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $17.8 Million - $21.8 Million	-68,043 Reduced 83.39%	13,555 $4.35 Million
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $182,070 - $205,604	-700 Reduced 0.85%	81,598 $21.7 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $521,157 - $649,467	1,950 Added 2.43%	82,298 $22 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $79,788 - $108,574	294 Added 0.37%	80,348 $22.5 Million

Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $130,767 - $165,090	411 Added 0.52%	80,054 $29 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $25.2 Million - $28.3 Million	79,643 New	79,643 $28.2 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Jtc Employer Solutions Trustee LTD Invesco Qqq Trust, Series 1 Transaction History