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

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 15,997 shares of QQQ stock, worth $8.48 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,997

Previous 9,552 67.47%

Holding current value

$8.48 Million

Previous $4.58 Million 70.61%

% of portfolio

1.33%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $2.8 Million - $3.24 Million	6,445 Added 67.47%	15,997 $7.81 Million
Q2 2024 Jul 01, 2024	SELL	$414.65 - $485.21 $2.4 Million - $2.81 Million	-5,794 Reduced 37.76%	9,552 $4.58 Million
Q1 2024 Jun 11, 2024	SELL	$396.28 - $446.38 $147,812 - $166,499	-373 Reduced 2.37%	15,346 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $230,939 - $276,528	672 Added 4.47%	15,719 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $389,985 - $424,699	-1,101 Reduced 6.82%	15,047 $5.39 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $5.01 Million - $5.98 Million	16,148 New	16,148 $5.97 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $12 Million - $13.6 Million	-46,161 Reduced 83.67%	9,009 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $9.33 Million - $11.6 Million	34,910 Added 172.31%	55,170 $14.7 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $4.6 Million - $6.27 Million	16,966 Added 515.06%	20,260 $5.68 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $27.6 Million - $34.9 Million	-86,899 Reduced 96.35%	3,294 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $7.06 Million - $8.09 Million	-20,023 Reduced 18.17%	90,193 $35.9 Million
Q3 2021 Dec 10, 2021	BUY	$354.57 - $382.11 $5.65 Million - $6.09 Million	15,943 Added 16.91%	110,216 $348,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $126,439 - $141,641	-399 Reduced 0.42%	94,273 $33.4 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $389,622 - $437,048	1,299 Added 1.39%	94,672 $30.2 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $1.44 Million - $1.68 Million	-5,364 Reduced 5.43%	93,373 $29.3 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $1.63 Million - $1.97 Million	-6,522 Reduced 6.2%	98,737 $27.4 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $2.28 Million - $3.11 Million	-12,502 Reduced 10.62%	105,259 $26.1 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $14.7 Million - $20.6 Million	86,995 Added 282.76%	117,761 $26.7 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $148,896 - $172,956	-809 Reduced 2.56%	30,766 $6.85 Million
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $649,362 - $701,676	-3,593 Reduced 10.22%	31,575 $5.96 Million
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $212,309 - $238,505	1,248 Added 3.68%	35,168 $6.72 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $731,421 - $891,306	4,882 Added 16.81%	33,920 $6.09 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $6.81 Million - $8.83 Million	-47,454 Reduced 62.04%	29,038 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $665,266 - $727,352	3,895 Added 5.37%	76,492 $14.2 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $11.3 Million - $12.9 Million	72,597 New	72,597 $13.3 Million

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