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

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,473 shares of QQQ stock, worth $745,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,473

Previous 1,500 1.8%

Holding current value

$745,028

Previous $718,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $11,738 - $13,579	-27 Reduced 1.8%	1,473 $718,000
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $95,899 - $108,023	242 Added 19.24%	1,500 $666,000
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $14,433 - $17,283	42 Added 3.45%	1,258 $515,000
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $17,669 - $21,104	-57 Reduced 4.48%	1,216 $449,000
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $3,901 - $4,405	15 Added 1.19%	1,273 $338,000
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $336,213 - $418,989	1,258 New	1,258 $339,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $418,711 - $528,610	-1,316 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $464,047 - $531,650	1,316 New	1,316 $506,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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