A detailed history of Jfg Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 4,012 shares of QQQ stock, worth $1.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,012
Previous 4,006 0.15%
Holding current value
$1.99 Million
Previous $1.92 Million 2.03%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Oct 30, 2024

BUY
$434.77 - $502.96 $2,608 - $3,017
6 Added 0.15%
4,012 $1.96 Million
Q2 2024

Aug 01, 2024

BUY
$414.65 - $485.21 $2,487 - $2,911
6 Added 0.15%
4,006 $1.92 Million
Q1 2024

May 10, 2024

SELL
$396.28 - $446.38 $396,280 - $446,380
-1,000 Reduced 20.0%
4,000 $1.78 Million
Q4 2023

Feb 06, 2024

SELL
$343.66 - $411.5 $687,320 - $823,000
-2,000 Reduced 28.57%
5,000 $2.05 Million
Q2 2023

Jul 31, 2023

BUY
$309.99 - $370.26 $2.17 Million - $2.59 Million
7,000 New
7,000 $2.59 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Jfg Wealth Management, LLC Portfolio

Follow Jfg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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