A detailed history of Archvest Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 1,569 shares of QQQ stock, worth $792,815. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,569
Previous 1,582 0.82%
Holding current value
$792,815
Previous $757,000 1.06%
% of portfolio
0.46%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$434.77 - $502.96 $5,652 - $6,538
-13 Reduced 0.82%
1,569 $765,000
Q2 2024

Aug 12, 2024

BUY
$414.65 - $485.21 $55,563 - $65,018
134 Added 9.25%
1,582 $757,000
Q1 2024

Apr 29, 2024

SELL
$396.28 - $446.38 $38,042 - $42,852
-96 Reduced 6.22%
1,448 $642,000
Q4 2023

Jan 16, 2024

SELL
$343.66 - $411.5 $122,686 - $146,905
-357 Reduced 18.78%
1,544 $632,000
Q3 2023

Nov 07, 2023

SELL
$354.21 - $385.74 $80,051 - $87,177
-226 Reduced 10.63%
1,901 $681,000
Q1 2023

May 02, 2023

SELL
$261.58 - $320.93 $5,754 - $7,060
-22 Reduced 1.02%
2,127 $682,000
Q4 2022

Feb 03, 2023

SELL
$260.1 - $293.72 $14,045 - $15,860
-54 Reduced 2.45%
2,149 $572,000
Q3 2022

Nov 09, 2022

SELL
$267.26 - $333.06 $49,977 - $62,282
-187 Reduced 7.82%
2,203 $589,000
Q2 2022

Jul 26, 2022

SELL
$271.39 - $369.3 $58,077 - $79,030
-214 Reduced 8.22%
2,390 $670,000
Q1 2022

May 03, 2022

SELL
$318.17 - $401.68 $147,630 - $186,379
-464 Reduced 15.12%
2,604 $944,000
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $1.08 Million - $1.24 Million
3,068 New
3,068 $1.22 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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