Jfs Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 8,419 shares of QQQ stock, worth $4.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,419

Previous 8,094 4.02%

Holding current value

$4.46 Million

Previous $3.88 Million 5.98%

% of portfolio

0.28%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $141,300 - $163,462	325 Added 4.02%	8,419 $4.11 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $53,075 - $62,106	128 Added 1.61%	8,094 $3.88 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $28,135 - $31,692	71 Added 0.9%	7,966 $3.54 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $40,208 - $48,145	117 Added 1.5%	7,895 $3.23 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $37,900 - $41,274	-107 Reduced 1.36%	7,778 $2.79 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $17,979 - $21,475	58 Added 0.74%	7,885 $2.91 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $37,144 - $45,572	142 Added 1.85%	7,827 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $105,600 - $119,250	-406 Reduced 5.02%	7,685 $2.05 Million
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $44,365 - $55,287	166 Added 2.09%	8,091 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $22,525 - $30,651	83 Added 1.06%	7,925 $2.22 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $17,181 - $21,690	-54 Reduced 0.68%	7,842 $2.84 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $120,948 - $138,568	343 Added 4.54%	7,896 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $2.5 Million - $2.69 Million	7,052 Added 1407.58%	7,553 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $2,535 - $2,839	8 Added 1.62%	501 $178,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $7,198 - $8,074	24 Added 5.12%	493 $157,000
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $238,744 - $257,978	-1,321 Reduced 73.8%	469 $89,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $224,728 - $252,456	1,321 Added 281.66%	1,790 $334,000
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $72,934 - $83,294	469 New	469 $81,000

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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Jfs Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History