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

Jeppson Wealth Management, LLC

  • $279 Million
  • Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 2,332 shares of QQQ stock, worth $1.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,332
Previous 2,334 0.09%
Holding current value
$1.18 Million
Previous $1.12 Million 1.79%
% of portfolio
0.41%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$434.77 - $502.96 $869 - $1,005
-2 Reduced 0.09%
2,332 $1.14 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $3,731 - $4,366
9 Added 0.39%
2,334 $1.12 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.17%
2,325 $1.03 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $1,374 - $1,646
4 Added 0.17%
2,321 $950,000
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.13%
2,317 $830,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.13%
2,314 $854,000
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $12,032 - $14,762
-46 Reduced 1.95%
2,311 $741,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $1,560 - $1,762
-6 Reduced 0.25%
2,357 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $14,699 - $18,318
55 Added 2.38%
2,363 $631,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $1,085 - $1,477
4 Added 0.17%
2,308 $647,000
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $1,909 - $2,410
6 Added 0.26%
2,304 $835,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.13%
2,298 $914,000
Q3 2021

Nov 17, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.09%
2,295 $821,000
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $633 - $709
2 Added 0.09%
2,293 $812,000
Q4 2020

Mar 05, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.04%
2,291 $719,000
Q3 2020

Nov 19, 2020
BUY
$250.49 - $302.76 $573,622 - $693,320
2,290 New
2,290 $636,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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