Morgan Jess S & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 20,430 shares of QQQ stock, worth $12.3 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
20,430
Previous 18,066 13.09%
Holding current value
$12.3 Million
Previous $5.06 Million 7.82%
% of portfolio
4.75%
Previous 5.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $631,802 - $787,353
2,364 Added 13.09%
20,430 $5.46 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $41,522 - $56,502
-153 Reduced 0.84%
18,066 $5.06 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $756,608 - $955,195
-2,378 Reduced 11.55%
18,219 $6.61 Million
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $1.73 Million - $1.98 Million
4,909 Added 31.29%
20,597 $8.2 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $153,528 - $165,453
433 Added 2.84%
15,688 $5.62 Million
Q2 2021

Nov 30, 2021
BUY
$316.89 - $354.99 $75,736 - $84,842
239 Added 1.59%
15,255 $5.41 Million
Q1 2021

Nov 30, 2021
BUY
$299.94 - $336.45 $287,642 - $322,655
959 Added 6.82%
15,016 $4.79 Million
Q4 2020

Nov 30, 2021
BUY
$269.38 - $313.74 $80,005 - $93,180
297 Added 2.16%
14,057 $4.41 Million
Q3 2020

Nov 29, 2021
SELL
$250.49 - $302.76 $523,273 - $632,465
-2,089 Reduced 13.18%
13,760 $3.82 Million
Q2 2020

Nov 29, 2021
SELL
$182.31 - $248.84 $566,254 - $772,897
-3,106 Reduced 16.39%
15,849 $3.92 Million
Q1 2020

Nov 29, 2021
SELL
$169.3 - $236.98 $1.1 Million - $1.54 Million
-6,480 Reduced 25.48%
18,955 $3.61 Million
Q4 2019

Nov 19, 2021
BUY
$184.05 - $213.79 $4.68 Million - $5.44 Million
25,435 New
25,435 $5.41 Million

Others Institutions Holding QQQ

# of Institutions
4,255
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
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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