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

Jfg Wealth Management, LLC

  • $351 Million
  • Q2 2024

A detailed history of Jfg Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 4,006 shares of QQQ stock, worth $2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
4,006
Previous 4,000 0.15%
Holding current value
$2 Million
Previous $1.78 Million 8.05%
% of portfolio
0.55%
Previous 0.48%

Shares

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

Aug 01, 2024
BUY
$414.65 - $485.21 $2,487 - $2,911
6 Added 0.15%
4,006 $1.92 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $396,280 - $446,380
-1,000 Reduced 20.0%
4,000 $1.78 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $687,320 - $823,000
-2,000 Reduced 28.57%
5,000 $2.05 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $2.17 Million - $2.59 Million
7,000 New
7,000 $2.59 Million

Others Institutions Holding QQQ

# of Institutions
3,437
Shares Held
265M
Call Options Held
181M
Put Options Held
307M
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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