Jb Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Jb Capital LLC

$2.1 Billion
Q3 2025

A detailed history of Jb Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jb Capital LLC holds 31,535 shares of QQQ stock, worth $19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

31,535

Previous 29,976 5.2%

Holding current value

$19 Million

Previous $16.5 Million 14.5%

% of portfolio

0.9%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$546.99 - $602.2 $852,757 - $938,829	1,559 Added 5.2%	31,535 $18.9 Million
Q2 2025 Jul 24, 2025	BUY	$416.06 - $551.64 $249,636 - $330,984	600 Added 2.04%	29,976 $16.5 Million
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $661,764 - $762,341	1,413 Added 5.05%	29,376 $13.8 Million
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $421,067 - $470,898	875 Added 3.23%	27,963 $14.3 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $225,210 - $260,533	518 Added 1.95%	27,088 $13.2 Million

Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $337,939 - $395,446	815 Added 3.16%	26,570 $12.7 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $97,484 - $109,809	246 Added 0.96%	25,755 $11.4 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $211,694 - $253,484	616 Added 2.47%	25,509 $10.4 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $742,778 - $808,896	2,097 Added 9.2%	24,893 $8.92 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $141,665 - $169,208	457 Added 2.05%	22,796 $8.42 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $33,482 - $41,079	-128 Reduced 0.57%	22,339 $7.17 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $153,198 - $173,001	589 Added 2.69%	22,467 $0
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $140,578 - $175,189	-526 Reduced 2.35%	21,878 $5.85 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $471,947 - $642,212	-1,739 Reduced 7.2%	22,404 $6.28 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $7.68 Million - $9.7 Million	24,143 New	24,143 $8.75 Million

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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