Carlton Hofferkamp & Jenks Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $265 Million
  • Q2 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 9,382 shares of QQQ stock, worth $5.66 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
9,382
Previous 9,172 2.29%
Holding current value
$5.66 Million
Previous $4.3 Million 20.35%
% of portfolio
1.95%
Previous 1.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$416.06 - $551.64 $87,372 - $115,844
210 Added 2.29%
9,382 $5.18 Million
Q1 2025

Apr 17, 2025
BUY
$468.34 - $539.52 $283,345 - $326,409
605 Added 7.06%
9,172 $4.3 Million
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $25,985 - $29,061
54 Added 0.63%
8,567 $4.38 Million
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $200,863 - $232,367
462 Added 5.74%
8,513 $4.15 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $209,812 - $245,516
506 Added 6.71%
8,051 $3.86 Million
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $115,317 - $129,896
291 Added 4.01%
7,545 $3.35 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $140,556 - $168,303
409 Added 5.98%
7,254 $2.97 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $40,379 - $43,974
114 Added 1.69%
6,845 $2.45 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $39,368 - $47,023
-127 Reduced 1.85%
6,731 $2.49 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $96,784 - $118,744
-370 Reduced 5.12%
6,858 $2.2 Million
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $80,891 - $91,346
-311 Reduced 4.13%
7,228 $1.92 Million
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $12,293 - $15,320
46 Added 0.61%
7,539 $2.08 Million
Q2 2022

Jul 12, 2022
SELL
$271.39 - $369.3 $4,070 - $5,539
-15 Reduced 0.2%
7,493 $2.21 Million
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $46,134 - $58,243
145 Added 1.97%
7,508 $2.62 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $306,074 - $350,663
868 Added 13.36%
7,363 $2.54 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $208,487 - $224,680
588 Added 9.95%
6,495 $2.59 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $536,177 - $600,643
1,692 Added 40.14%
5,907 $2.11 Million
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $279,544 - $313,571
932 Added 28.39%
4,215 $1.43 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $9,428 - $10,980
35 Added 1.08%
3,283 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $3,256 - $3,935
13 Added 0.4%
3,248 $941,000
Q2 2020

Jul 30, 2020
BUY
$182.31 - $248.84 $18,231 - $24,884
100 Added 3.19%
3,235 $840,000
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $19,808 - $27,726
117 Added 3.88%
3,135 $687,000
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $15,092 - $17,530
82 Added 2.79%
3,018 $658,000
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $13,554 - $14,646
75 Added 2.62%
2,936 $554,000
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $181,177 - $203,532
1,065 Added 59.3%
2,861 $550,000
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $269,076 - $327,895
1,796 New
1,796 $323,000
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $185,115 - $240,159
-1,290 Closed
0 $0
Q3 2018

Oct 09, 2018
SELL
$170.8 - $186.74 $199,323 - $217,925
-1,167 Reduced 47.5%
1,290 $239,000
Q2 2018

Jul 06, 2018
BUY
$155.51 - $177.6 $382,088 - $436,363
2,457 New
2,457 $422,000

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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 Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, 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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email