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 $8.58 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,599

Previous 17,706 0.6%

Holding current value

$8.58 Million

Previous $8.48 Million 1.29%

% of portfolio

0.56%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jtc Employer Solutions Trustee LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jtc Employer Solutions Trustee LTD with notifications on news.

Account

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