A detailed history of Jasper Ridge Partners, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 4,297 shares of QQQ stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,297
Previous 4,492 4.34%
Holding current value
$2.25 Million
Previous $2.15 Million 2.56%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$434.77 - $502.96 $84,780 - $98,077
-195 Reduced 4.34%
4,297 $2.1 Million
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $50,172 - $58,710
121 Added 2.77%
4,492 $2.15 Million
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $601,156 - $677,158
1,517 Added 53.15%
4,371 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $343 - $411
1 Added 0.04%
2,854 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $124,305 - $148,474
401 Added 16.35%
2,853 $1.05 Million
Q1 2023

May 12, 2023

BUY
$261.58 - $320.93 $21,972 - $26,958
84 Added 3.55%
2,452 $786,000
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $260 - $293
1 Added 0.04%
2,368 $630,000
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $93,541 - $116,571
350 Added 17.35%
2,367 $633,000
Q2 2022

Aug 15, 2022

BUY
$271.39 - $369.3 $108,827 - $148,089
401 Added 24.81%
2,017 $565,000
Q1 2022

May 13, 2022

BUY
$318.17 - $401.68 $87,496 - $110,462
275 Added 20.51%
1,616 $586,000
Q4 2021

Feb 11, 2022

BUY
$352.62 - $403.99 $105,786 - $121,197
300 Added 28.82%
1,341 $533,000
Q3 2021

Nov 12, 2021

SELL
$354.57 - $382.11 $354 - $382
-1 Reduced 0.1%
1,041 $372,000
Q2 2021

Aug 12, 2021

BUY
$316.89 - $354.99 $111,228 - $124,601
351 Added 50.8%
1,042 $369,000
Q1 2021

May 13, 2021

BUY
$299.94 - $336.45 $207,258 - $232,486
691 New
691 $220,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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