Kiley Juergens Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 53,675 shares of QQQ stock, worth $27.3 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

53,675

Previous 54,107 0.8%

Holding current value

$27.3 Million

Previous $25.9 Million 1.06%

% of portfolio

7.05%

Previous 7.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $187,820 - $217,278	-432 Reduced 0.8%	53,675 $26.2 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $19,073 - $22,319	46 Added 0.09%	54,107 $25.9 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $59,838 - $67,403	151 Added 0.28%	54,061 $24 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $6,873 - $8,230	20 Added 0.04%	53,910 $22.1 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $47,818 - $52,074	-135 Reduced 0.25%	53,890 $19.3 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $56,728 - $67,757	-183 Reduced 0.34%	54,025 $20 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $19,618 - $24,069	75 Added 0.14%	54,208 $17.4 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $14.1 Million - $15.9 Million	54,133 New	54,133 $14.4 Million
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $11.7 Million - $15.9 Million	-43,118 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $4.14 Million - $5.22 Million	-13,007 Reduced 23.18%	43,118 $15.6 Million
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $18,135 - $22,895	57 Added 0.1%	56,125 $20.3 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $5,994 - $6,867	17 Added 0.03%	56,068 $22.3 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $26,238 - $28,276	74 Added 0.13%	56,051 $20.1 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $176,824 - $198,084	-558 Reduced 0.99%	55,977 $19.8 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $484,703 - $543,703	-1,616 Reduced 2.78%	56,535 $18 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $62,765 - $73,101	-233 Reduced 0.4%	58,151 $18.2 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $14.6 Million - $17.7 Million	58,384 New	58,384 $16.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Kiley Juergens Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History