Jnba Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Jnba Financial Advisors

  • $980 Million
  • Q3 2024

A detailed history of Jnba Financial Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jnba Financial Advisors holds 1,024 shares of QQQ stock, worth $517,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,024
Previous 1,024 -0.0%
Holding current value
$517,928
Previous $490,000 1.84%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $829 - $970
-2 Reduced 0.19%
1,024 $490,000
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $13,077 - $14,730
-33 Reduced 3.12%
1,026 $455,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $20,619 - $24,690
-60 Reduced 5.36%
1,059 $433,000
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $16,293 - $17,744
-46 Reduced 3.95%
1,119 $400,000
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $3,099 - $3,702
10 Added 0.87%
1,165 $430,000
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $49,700 - $60,976
-190 Reduced 14.13%
1,155 $370,000
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $26,530 - $29,959
-102 Reduced 7.05%
1,345 $358,000
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $296,925 - $370,029
1,111 Added 330.65%
1,447 $387,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $48,307 - $65,735
-178 Reduced 34.63%
336 $94,000
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $9,226 - $11,648
-29 Reduced 5.34%
514 $186,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $9,927 - $10,699
-28 Reduced 4.9%
543 $194,000
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $172,071 - $192,759
543 Added 1939.29%
571 $202,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $1,840 - $2,137
-10 Reduced 26.32%
28 $6,000
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $4,518 - $4,882
-25 Reduced 39.68%
38 $7,000
Q2 2019

Jul 26, 2019
BUY
$170.12 - $191.11 $4,253 - $4,777
25 Added 65.79%
63 $12,000
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $1,498 - $1,825
10 Added 35.71%
38 $7,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $4,018 - $5,212
28 New
28 $4,000

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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