Jump Financial, LLC QQQ Holdings History

Number of Shares
678,700.00
Current Holdings Value*
$318.26 Mil
% of Portfolio
4.46%
Total Estimate Gain
$71.66 Mil
% of Total Estimate Gain
8.57%

Jump Financial, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Jump Financial, LLC held 678,700.00 shares of INVESCO QQQ Trust(QQQ), totaling $318.26 Mil. This investment constitutes 4.46% of their stock portfolio, and Jump Financial, LLC now holds 0.11% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q3. And since then Jump Financial, LLC has made 8 purchases of QQQ, at an average price of $364.77, for a total of 2.29 Mil shares. In addition, there have been 9 sales at an average price of $382.75 for 2.11 Mil shares. Based on historical transaction data and QQQ's current price of $548.09, Jump Financial, LLC's estimated gain on his QQQ holdings is $71.66 Mil, reflecting a 8.57% gain to date.

Jump Financial, LLC QQQ ($548.09) Holding Chart

Jump Financial, LLC QQQ ($548.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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