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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $246 Million
  • Q2 2024

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 8,051 shares of QQQ stock, worth $3.61 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
8,051
Previous 7,545 6.71%
Holding current value
$3.61 Million
Previous $3.35 Million 15.13%
% of portfolio
1.57%
Previous 1.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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