Jackson Hole Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 12,700 shares of QQQ stock, worth $6.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,585 0.91%

Holding current value

$6.8 Million

Previous $6.03 Million 2.8%

% of portfolio

1.32%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $49,998 - $57,840	115 Added 0.91%	12,700 $6.2 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $20,317 - $23,775	49 Added 0.39%	12,585 $6.03 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $135,131 - $152,215	341 Added 2.8%	12,536 $5.57 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $60,827 - $72,835	177 Added 1.47%	12,195 $4.99 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $150,539 - $163,939	425 Added 3.67%	12,018 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $360,828 - $430,982	-1,164 Reduced 9.12%	11,593 $4.28 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $36,359 - $44,609	139 Added 1.1%	12,757 $4.09 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $415,119 - $468,777	-1,596 Reduced 11.23%	12,618 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $622,448 - $775,696	2,329 Added 19.6%	14,214 $3.8 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $1.59 Million - $2.16 Million	5,851 Added 96.97%	11,885 $3.33 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $7,636 - $9,640	24 Added 0.4%	6,034 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $2,115 - $2,423	-6 Reduced 0.1%	6,010 $2.39 Million
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $1.91 Million - $2.14 Million	6,016 New	6,016 $2.13 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $1.96 Million - $2.2 Million	-6,528 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $224,393 - $261,345	833 Added 14.63%	6,528 $2.05 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $383,249 - $463,222	-1,530 Reduced 21.18%	5,695 $1.58 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $3.51 Million - $4.8 Million	-19,274 Reduced 72.73%	7,225 $1.79 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $3.51 Million - $4.91 Million	20,734 Added 359.65%	26,499 $5.05 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $9,759 - $10,545	54 Added 0.95%	5,765 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $819,528 - $1.06 Million	5,711 New	5,711 $881,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Hole Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History