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

Jackson Wealth Management, LLC

$589 Million
Q3 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 15,997 shares of QQQ stock, worth $8.05 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,997

Previous 9,552 67.47%

Holding current value

$8.05 Million

Previous $4.58 Million 70.61%

% of portfolio

1.33%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $2.8 Million - $3.24 Million	6,445 Added 67.47%	15,997 $7.81 Million
Q2 2024 Jul 01, 2024	SELL	$414.65 - $485.21 $2.4 Million - $2.81 Million	-5,794 Reduced 37.76%	9,552 $4.58 Million
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

3,511

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Account

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