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

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 1,897 shares of QQQ stock, worth $966,161. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,482 28.0%

Holding current value

$966,161

Previous $710,000 30.28%

% of portfolio

0.33%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $180,429 - $208,728	415 Added 28.0%	1,897 $925,000
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $41,465 - $48,521	-100 Reduced 6.32%	1,482 $710,000
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $79,256 - $89,276	200 Added 14.47%	1,582 $702,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $85,915 - $102,875	250 Added 22.08%	1,382 $565,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $53,131 - $57,861	150 Added 15.27%	1,132 $405,000
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.1%	982 $261,000
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $39,019 - $48,626	-146 Reduced 12.95%	981 $262,000
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $84,945 - $115,590	-313 Reduced 21.74%	1,127 $316,000
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $161,948 - $204,455	509 Added 54.67%	1,440 $522,000
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $63,471 - $72,718	180 Added 23.97%	931 $370,000
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $31,911 - $34,389	90 Added 13.62%	751 $268,000
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $3,168 - $3,549	10 Added 1.54%	661 $234,000
Q1 2021 May 25, 2021	SELL	$299.94 - $336.45 $540,791 - $606,619	-1,803 Reduced 73.47%	651 $214,000
Q4 2020 Mar 09, 2021	BUY	$269.38 - $313.74 $661,058 - $769,917	2,454 New	2,454 $770,000

Others Institutions Holding QQQ

# of Institutions

3,517

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