Jmac Enterprises LLC Invesco Qqq Trust, Series 1 Transaction History

Jmac Enterprises LLC

  • $619 Million
  • Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jmac Enterprises LLC holds 76,059 shares of QQQ stock, worth $39.8 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares
76,059
Previous 74,622 1.93%
Holding current value
$39.8 Million
Previous $36.4 Million 6.76%
% of portfolio
6.28%
Previous 5.98%

Shares

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

Jan 29, 2025
BUY
$481.22 - $538.17 $691,513 - $773,350
1,437 Added 1.93%
76,059 $38.9 Million
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $853,453 - $987,310
1,963 Added 2.7%
74,622 $36.4 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $603,730 - $706,465
1,456 Added 2.04%
72,659 $34.8 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $1.76 Million - $1.99 Million
4,450 Added 6.67%
71,203 $31.6 Million
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $314,448 - $376,522
915 Added 1.39%
66,753 $27.3 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $287,618 - $313,220
-812 Reduced 1.22%
65,838 $23.6 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $1.49 Million - $1.78 Million
-4,796 Reduced 6.71%
66,650 $24.6 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $139,683 - $171,376
534 Added 0.75%
71,446 $22.9 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $686,924 - $775,714
-2,641 Reduced 3.59%
70,912 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $1.47 Million - $1.83 Million
-5,503 Reduced 6.96%
73,553 $19.7 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $753,107 - $1.02 Million
2,775 Added 3.64%
79,056 $22.2 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $117,404 - $148,219
-369 Reduced 0.48%
76,281 $27.7 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $27 Million - $31 Million
76,650 New
76,650 $27.5 Million

Others Institutions Holding QQQ

# of Institutions
3,681
Shares Held
231M
Call Options Held
159M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email