Fishman Jay A LTD Invesco Qqq Trust, Series 1 Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fishman Jay A LTD holds 6,550 shares of QQQ stock, worth $3.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,550

Previous 6,550 -0.0%

Holding current value

$3.18 Million

Previous $3.14 Million 1.85%

% of portfolio

0.32%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $2.92 Million - $3.42 Million	-7,050 Reduced 51.84%	6,550 $3.14 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $2.92 Million - $3.42 Million	7,050 Added 107.63%	13,600 $6.52 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $2.25 Million - $2.7 Million	6,550 New	6,550 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $8,583 - $9,692	-33 Reduced 0.5%	6,550 $1.74 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $2,138 - $2,664	8 Added 0.12%	6,583 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $6,784 - $9,232	-25 Reduced 0.38%	6,575 $1.84 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $2.1 Million - $2.65 Million	6,600 New	6,600 $2.39 Million

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account