Carlton Hofferkamp & Jenks Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,513 shares of QQQ stock, worth $4.45 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,051 5.74%

Holding current value

$4.45 Million

Previous $3.86 Million 7.7%

% of portfolio

1.35%

Previous 1.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $200,863 - $232,367	462 Added 5.74%	8,513 $4.15 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $209,812 - $245,516	506 Added 6.71%	8,051 $3.86 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $115,317 - $129,896	291 Added 4.01%	7,545 $3.35 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $140,556 - $168,303	409 Added 5.98%	7,254 $2.97 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $40,379 - $43,974	114 Added 1.69%	6,845 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $39,368 - $47,023	-127 Reduced 1.85%	6,731 $2.49 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $96,784 - $118,744	-370 Reduced 5.12%	6,858 $2.2 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $80,891 - $91,346	-311 Reduced 4.13%	7,228 $1.92 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $12,293 - $15,320	46 Added 0.61%	7,539 $2.08 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $4,070 - $5,539	-15 Reduced 0.2%	7,493 $2.21 Million
Q1 2022 Apr 11, 2022	BUY	$318.17 - $401.68 $46,134 - $58,243	145 Added 1.97%	7,508 $2.62 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $306,074 - $350,663	868 Added 13.36%	7,363 $2.54 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $208,487 - $224,680	588 Added 9.95%	6,495 $2.59 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $536,177 - $600,643	1,692 Added 40.14%	5,907 $2.11 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $279,544 - $313,571	932 Added 28.39%	4,215 $1.43 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $9,428 - $10,980	35 Added 1.08%	3,283 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $3,256 - $3,935	13 Added 0.4%	3,248 $941,000
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $18,231 - $24,884	100 Added 3.19%	3,235 $840,000
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $19,808 - $27,726	117 Added 3.88%	3,135 $687,000
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $15,092 - $17,530	82 Added 2.79%	3,018 $658,000
Q3 2019 Oct 11, 2019	BUY	$180.73 - $195.29 $13,554 - $14,646	75 Added 2.62%	2,936 $554,000
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $181,177 - $203,532	1,065 Added 59.3%	2,861 $550,000
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $269,076 - $327,895	1,796 New	1,796 $323,000
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $185,115 - $240,159	-1,290 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$170.8 - $186.74 $199,323 - $217,925	-1,167 Reduced 47.5%	1,290 $239,000
Q2 2018 Jul 06, 2018	BUY	$155.51 - $177.6 $382,088 - $436,363	2,457 New	2,457 $422,000

Others Institutions Holding QQQ

# of Institutions

3,518

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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Carlton Hofferkamp & Jenks Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History