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

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Jump Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jump Financial, LLC holds 326,447 shares of QQQ stock, worth $175 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
326,447
Previous 443,480 26.39%
Holding current value
$175 Million
Previous $212 Million 25.01%
% of portfolio
3.5%
Previous 4.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $50.9 Million - $58.9 Million
-117,033 Reduced 26.39%
326,447 $159 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $105 Million - $123 Million
-252,552 Reduced 36.28%
443,480 $212 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $158 Million - $178 Million
398,322 Added 133.8%
696,032 $309 Million
Q4 2023

Oct 21, 2024
BUY
$343.66 - $411.5 $78.1 Million - $93.5 Million
227,237 Added 322.45%
297,710 $122 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $78.1 Million - $93.5 Million
227,237 Added 322.45%
297,710 $122 Million
Q3 2023

Oct 21, 2024
SELL
$354.21 - $385.74 $132 Million - $144 Million
-373,007 Reduced 84.11%
70,473 $25.2 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $25 Million - $27.2 Million
70,473 New
70,473 $25.2 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $22.6 Million - $25.5 Million
86,915 New
86,915 $23.1 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $91.5 Million - $124 Million
337,051 New
337,051 $94.5 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $66.3 Million - $83.7 Million
-208,256 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $79 Million - $90.5 Million
-223,959 Reduced 51.82%
208,256 $82.9 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $143 Million - $154 Million
403,233 Added 1391.32%
432,215 $155 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $123 Million - $137 Million
-386,924 Reduced 93.03%
28,982 $10.3 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $125 Million - $140 Million
415,906 New
415,906 $133 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $34 Million - $39.6 Million
-126,329 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $31.6 Million - $38.2 Million
126,329 New
126,329 $35.1 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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 Jump Financial, LLC Portfolio

Follow Jump Financial, LLC 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 Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email