Jmg Financial Group, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Jmg Financial Group, Ltd.

  • $3.16 Billion
  • Q2 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 12,522 shares of QQQ stock, worth $7.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,522
Previous 8,371 49.59%
Holding current value
$7.38 Million
Previous $3.93 Million 75.97%
% of portfolio
0.22%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $1.73 Million - $2.29 Million
4,151 Added 49.59%
12,522 $6.91 Million
Q1 2025

May 05, 2025
BUY
$468.34 - $539.52 $377,482 - $434,853
806 Added 10.65%
8,371 $3.93 Million
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $110,199 - $123,240
229 Added 3.12%
7,565 $3.87 Million
Q3 2024

Oct 22, 2024
BUY
$434.77 - $502.96 $6,521 - $7,544
15 Added 0.2%
7,336 $3.58 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $48,099 - $56,284
116 Added 1.61%
7,321 $3.51 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $148,605 - $167,392
-375 Reduced 4.95%
7,205 $3.2 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $425,451 - $509,437
1,238 Added 19.52%
7,580 $3.1 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $261,406 - $284,676
738 Added 13.17%
6,342 $2.27 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $1.05 Million - $1.25 Million
3,375 Added 151.41%
5,604 $2.07 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $101,754 - $124,841
-389 Reduced 14.86%
2,229 $715,000
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $45,777 - $51,694
176 Added 7.21%
2,618 $697,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $153,063 - $208,285
-564 Reduced 18.76%
2,442 $684,000
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $109,768 - $138,579
345 Added 12.97%
3,006 $1.09 Million
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $209,958 - $235,515
700 Added 35.7%
2,661 $849,000
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $28,015 - $32,628
-104 Reduced 5.04%
1,961 $615,000
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $10,771 - $13,018
43 Added 2.13%
2,065 $574,000
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $54,693 - $74,652
300 Added 17.42%
2,022 $501,000
Q1 2020

Apr 15, 2020
SELL
$169.3 - $236.98 $144,751 - $202,617
-855 Reduced 33.18%
1,722 $328,000
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $474,296 - $550,936
2,577 New
2,577 $548,000

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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