Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 24,746 shares of QQQJ stock, worth $682,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,746
Previous 776,397 96.81%
Holding current value
$682,742
Previous $23.6 Million 96.76%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$29.46 - $32.64 $22.1 Million - $24.5 Million
-751,651 Reduced 96.81%
24,746 $764,000
Q3 2024

Nov 14, 2024
BUY
$26.74 - $30.37 $20.8 Million - $23.6 Million
776,397 New
776,397 $23.6 Million
Q1 2024

May 15, 2024
SELL
$25.8 - $28.96 $211,560 - $237,472
-8,200 Reduced 36.4%
14,329 $414,000
Q4 2023

Feb 14, 2024
SELL
$22.71 - $27.13 $263,027 - $314,219
-11,582 Reduced 33.95%
22,529 $608,000
Q3 2023

Nov 14, 2023
SELL
$24.26 - $26.98 $1.34 Million - $1.49 Million
-55,254 Reduced 61.83%
34,111 $840,000
Q2 2023

Aug 14, 2023
SELL
$24.25 - $26.25 $37,320 - $40,398
-1,539 Reduced 1.69%
89,365 $2.34 Million
Q1 2023

May 15, 2023
BUY
$23.77 - $27.14 $1.37 Million - $1.57 Million
57,800 Added 174.6%
90,904 $2.32 Million
Q4 2022

Feb 14, 2023
BUY
$21.65 - $25.57 $716,701 - $846,469
33,104 New
33,104 $791,000
Q2 2022

Aug 16, 2022
BUY
$22.28 - $29.57 $981,434 - $1.3 Million
44,050 Added 83.29%
96,939 $2.26 Million
Q1 2022

May 17, 2022
BUY
$26.09 - $33.45 $556,003 - $712,852
21,311 Added 67.49%
52,889 $1.54 Million
Q4 2021

Feb 15, 2022
SELL
$32.38 - $36.23 $325,742 - $364,473
-10,060 Reduced 24.16%
31,578 $1.06 Million
Q3 2021

Nov 16, 2021
SELL
$32.8 - $35.33 $4.45 Million - $4.79 Million
-135,718 Reduced 76.52%
41,638 $1.38 Million
Q2 2021

Aug 16, 2021
BUY
$30.34 - $34.68 $3.17 Million - $3.63 Million
104,556 Added 143.62%
177,356 $6.1 Million
Q1 2021

May 18, 2021
BUY
$30.43 - $34.85 $1.92 Million - $2.2 Million
63,006 Added 643.31%
72,800 $2.32 Million
Q4 2020

Feb 17, 2021
BUY
$24.94 - $31.34 $244,262 - $306,943
9,794 New
9,794 $303,000

About INVESCO EXCHANGE-TRADED FD TR

QQQJ Quotes by TradingView
  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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