Jackson Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Jackson Wealth Management, LLC

  • $535 Million
  • Q1 2024

A detailed history of Jackson Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 15,346 shares of QQQ stock, worth $7.35 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
15,346
Previous 15,719 2.37%
Holding current value
$7.35 Million
Previous $6.44 Million 5.84%
% of portfolio
1.27%
Previous 1.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024
SELL
$396.28 - $446.38 $147,812 - $166,499
-373 Reduced 2.37%
15,346 $6.81 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $230,939 - $276,528
672 Added 4.47%
15,719 $6.44 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $389,985 - $424,699
-1,101 Reduced 6.82%
15,047 $5.39 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $5.01 Million - $5.98 Million
16,148 New
16,148 $5.97 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $12 Million - $13.6 Million
-46,161 Reduced 83.67%
9,009 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $9.33 Million - $11.6 Million
34,910 Added 172.31%
55,170 $14.7 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $4.6 Million - $6.27 Million
16,966 Added 515.06%
20,260 $5.68 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $27.6 Million - $34.9 Million
-86,899 Reduced 96.35%
3,294 $1.19 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $7.06 Million - $8.09 Million
-20,023 Reduced 18.17%
90,193 $35.9 Million
Q3 2021

Dec 10, 2021
BUY
$354.57 - $382.11 $5.65 Million - $6.09 Million
15,943 Added 16.91%
110,216 $348,000
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $126,439 - $141,641
-399 Reduced 0.42%
94,273 $33.4 Million
Q1 2021

Apr 12, 2021
BUY
$299.94 - $336.45 $389,622 - $437,048
1,299 Added 1.39%
94,672 $30.2 Million
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $1.44 Million - $1.68 Million
-5,364 Reduced 5.43%
93,373 $29.3 Million
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $1.63 Million - $1.97 Million
-6,522 Reduced 6.2%
98,737 $27.4 Million
Q2 2020

Jul 27, 2020
SELL
$182.31 - $248.84 $2.28 Million - $3.11 Million
-12,502 Reduced 10.62%
105,259 $26.1 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $14.7 Million - $20.6 Million
86,995 Added 282.76%
117,761 $26.7 Million
Q4 2019

Feb 04, 2020
SELL
$184.05 - $213.79 $148,896 - $172,956
-809 Reduced 2.56%
30,766 $6.85 Million
Q3 2019

Nov 07, 2019
SELL
$180.73 - $195.29 $649,362 - $701,676
-3,593 Reduced 10.22%
31,575 $5.96 Million
Q2 2019

Jul 12, 2019
BUY
$170.12 - $191.11 $212,309 - $238,505
1,248 Added 3.68%
35,168 $6.72 Million
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $731,421 - $891,306
4,882 Added 16.81%
33,920 $6.09 Million
Q4 2018

Jan 24, 2019
SELL
$143.5 - $186.17 $6.81 Million - $8.83 Million
-47,454 Reduced 62.04%
29,038 $4.35 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $665,266 - $727,352
3,895 Added 5.37%
76,492 $14.2 Million
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $11.3 Million - $12.9 Million
72,597 New
72,597 $13.3 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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