Jvl Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jvl Associates LLC holds 35,762 shares of QQQ stock, worth $18.4 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

35,762

Previous 41,392 13.6%

Holding current value

$18.4 Million

Previous $19.8 Million 11.99%

% of portfolio

6.73%

Previous 7.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$434.77 - $502.96 $2.45 Million - $2.83 Million	-5,630 Reduced 13.6%	35,762 $17.5 Million
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $395,161 - $462,405	953 Added 2.36%	41,392 $19.8 Million
Q1 2024 Apr 08, 2024	BUY	$396.28 - $446.38 $143,453 - $161,589	362 Added 0.9%	40,439 $18 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $415,828 - $497,915	-1,210 Reduced 2.93%	40,077 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $127,161 - $138,480	-359 Reduced 0.86%	41,287 $14.8 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $165,534 - $197,718	534 Added 1.3%	41,646 $15.4 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $575,214 - $705,725	2,199 Added 5.65%	41,112 $13.2 Billion
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $3.52 Million - $3.98 Million	-13,543 Reduced 25.82%	38,913 $10.4 Billion
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $849,886 - $1.06 Million	3,180 Added 6.45%	52,456 $14 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $2.38 Million - $3.24 Million	8,777 Added 21.67%	49,276 $13.8 Million
Q1 2022 Apr 05, 2022	BUY	$318.17 - $401.68 $2.47 Million - $3.12 Million	7,769 Added 23.74%	40,499 $14.7 Million
Q4 2021 Mar 09, 2022	BUY	$352.62 - $403.99 $458,053 - $524,783	1,299 Added 4.13%	32,730 $13 Million
Q3 2021 Mar 09, 2022	BUY	$354.57 - $382.11 $33,684 - $36,300	95 Added 0.3%	31,431 $11.3 Million
Q2 2021 Mar 08, 2022	BUY	$316.89 - $354.99 $203,126 - $227,548	641 Added 2.09%	31,336 $11.1 Million
Q1 2021 Mar 08, 2022	BUY	$299.94 - $336.45 $87,282 - $97,906	291 Added 0.96%	30,695 $9.8 Million
Q4 2020 Mar 08, 2022	BUY	$269.38 - $313.74 $427,775 - $498,219	1,588 Added 5.51%	30,404 $9.54 Million
Q3 2020 Mar 08, 2022	BUY	$250.49 - $302.76 $179,100 - $216,473	715 Added 2.54%	28,816 $8.01 Million
Q2 2020 Mar 08, 2022	SELL	$182.31 - $248.84 $394,518 - $538,489	-2,164 Reduced 7.15%	28,101 $6.96 Million
Q1 2020 Mar 08, 2022	BUY	$169.3 - $236.98 $75,846 - $106,167	448 Added 1.5%	30,265 $5.76 Million
Q4 2019 Mar 08, 2022	SELL	$184.05 - $213.79 $59,080 - $68,626	-321 Reduced 1.07%	29,817 $6.34 Million
Q3 2019 Mar 08, 2022	BUY	$180.73 - $195.29 $37,411 - $40,425	207 Added 0.69%	30,138 $5.69 Million
Q2 2019 Mar 08, 2022	BUY	$170.12 - $191.11 $2.25 Million - $2.53 Million	13,213 Added 79.03%	29,931 $5.59 Million
Q1 2019 Mar 08, 2022	BUY	$149.82 - $182.57 $852,625 - $1.04 Million	5,691 Added 51.61%	16,718 $3 Million
Q4 2018 Mar 08, 2022	BUY	$143.5 - $186.17 $267,340 - $346,834	1,863 Added 20.33%	11,027 $1.7 Million
Q2 2018 Mar 08, 2022	BUY	$155.51 - $177.6 $1.43 Million - $1.63 Million	9,164 New	9,164 $1.57 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

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Jvl Associates LLC Invesco Qqq Trust, Series 1 Transaction History