Jtc Employer Solutions Trustee LTD Invesco Qqq Trust, Series 1 Transaction History

Jtc Employer Solutions Trustee LTD

  • $1.53 Billion
  • Q3 2024

A detailed history of Jtc Employer Solutions Trustee LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jtc Employer Solutions Trustee LTD holds 17,599 shares of QQQ stock, worth $9.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
17,599
Previous 17,706 0.6%
Holding current value
$9.33 Million
Previous $8.48 Million 1.29%
% of portfolio
0.56%
Previous 0.57%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $46,520 - $53,816
-107 Reduced 0.6%
17,599 $8.59 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $47,270 - $55,313
-114 Reduced 0.64%
17,706 $8.48 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $1.69 Million - $1.9 Million
4,265 Added 31.46%
17,820 $7.93 Million
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $17.8 Million - $21.8 Million
-68,043 Reduced 83.39%
13,555 $4.35 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $182,070 - $205,604
-700 Reduced 0.85%
81,598 $21.7 Million
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $521,157 - $649,467
1,950 Added 2.43%
82,298 $22 Million
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $79,788 - $108,574
294 Added 0.37%
80,348 $22.5 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $130,767 - $165,090
411 Added 0.52%
80,054 $29 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $25.2 Million - $28.3 Million
79,643 New
79,643 $28.2 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
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
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