Jackson, Grant Investment Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History

Jackson, Grant Investment Advisers, Inc.

$246 Million
Q2 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 1,553 shares of QQQ stock, worth $697,095. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,551 0.13%

Holding current value

$697,095

Previous $688,000 8.14%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.13%	1,553 $744,000
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $63,577 - $76,127	185 Added 13.54%	1,551 $635,000
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $483,850 - $526,920	1,366 New	1,366 $489,000
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $69,186 - $78,129	-266 Reduced 16.32%	1,364 $0
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $53,719 - $66,945	201 Added 14.07%	1,630 $436,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.07%	1,429 $400,000
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $44,077 - $50,498	-125 Reduced 8.05%	1,428 $568,000
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.06%	1,553 $556,000
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $178,725 - $200,214	-564 Reduced 26.65%	1,552 $550,000
Q4 2020 Mar 03, 2021	BUY	$269.38 - $313.74 $277,192 - $322,838	1,029 Added 94.66%	2,116 $664,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $500 - $605	2 Added 0.18%	1,087 $302,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $4,922 - $6,718	27 Added 2.55%	1,085 $269,000
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $552 - $641	3 Added 0.28%	1,058 $225,000
Q3 2019 Nov 20, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.09%	1,055 $199,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $9,356 - $10,511	55 Added 5.51%	1,054 $197,000
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $26,667 - $32,497	178 Added 21.68%	999 $179,000
Q4 2018 Jan 23, 2019	SELL	$143.5 - $186.17 $12,341 - $16,010	-86 Reduced 9.48%	821 $127,000
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $22,545 - $24,649	132 Added 17.03%	907 $168,000
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $120,520 - $137,640	775 New	775 $133,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Jackson, Grant Investment Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History