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 $166 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
326,447
Previous 443,480 26.39%
Holding current value
$166 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
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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