A detailed history of Endurance Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 13,353 shares of QQQ stock, worth $6.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
13,353
Previous 12,463 7.14%
Holding current value
$6.98 Million
Previous $4 Million 23.36%
% of portfolio
0.67%
Previous 0.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$309.99 - $370.26 $275,891 - $329,531
890 Added 7.14%
13,353 $4.93 Million
Q1 2023

May 02, 2023

SELL
$261.58 - $320.93 $179,967 - $220,799
-688 Reduced 5.23%
12,463 $4 Million
Q4 2022

Feb 01, 2023

SELL
$260.1 - $293.72 $51,499 - $58,156
-198 Reduced 1.48%
13,151 $3.5 Million
Q3 2022

Oct 21, 2022

SELL
$267.26 - $333.06 $20,846 - $25,978
-78 Reduced 0.58%
13,349 $3.57 Million
Q2 2022

Jul 20, 2022

BUY
$271.39 - $369.3 $123,482 - $168,031
455 Added 3.51%
13,427 $3.76 Million
Q1 2022

Apr 20, 2022

BUY
$318.17 - $401.68 $183,584 - $231,769
577 Added 4.66%
12,972 $4.7 Million
Q4 2021

Jan 19, 2022

SELL
$352.62 - $403.99 $13,046 - $14,947
-37 Reduced 0.3%
12,395 $4.93 Million
Q3 2021

Oct 28, 2021

SELL
$354.57 - $382.11 $212,387 - $228,883
-599 Reduced 4.6%
12,432 $4.45 Million
Q2 2021

Aug 04, 2021

SELL
$316.89 - $354.99 $190,450 - $213,348
-601 Reduced 4.41%
13,031 $4.62 Million
Q1 2021

May 05, 2021

SELL
$299.94 - $336.45 $49,490 - $55,514
-165 Reduced 1.2%
13,632 $4.35 Million
Q4 2020

Jan 15, 2021

BUY
$269.38 - $313.74 $107,752 - $125,496
400 Added 2.99%
13,797 $4.33 Million
Q3 2020

Oct 27, 2020

SELL
$250.49 - $302.76 $156,806 - $189,527
-626 Reduced 4.46%
13,397 $3.72 Million
Q2 2020

Jul 14, 2020

SELL
$182.31 - $248.84 $14,402 - $19,658
-79 Reduced 0.56%
14,023 $3.47 Million
Q1 2020

May 11, 2020

BUY
$169.3 - $236.98 $28,781 - $40,286
170 Added 1.22%
14,102 $2.69 Million
Q3 2019

Oct 18, 2019

BUY
$180.73 - $195.29 $106,269 - $114,830
588 Added 4.41%
13,932 $2.63 Million
Q2 2019

Jul 30, 2019

SELL
$170.12 - $191.11 $153,108 - $171,999
-900 Reduced 6.32%
13,344 $2.49 Million
Q1 2019

May 01, 2019

BUY
$149.82 - $182.57 $7,341 - $8,945
49 Added 0.35%
14,244 $2.56 Million
Q4 2018

Jan 14, 2019

SELL
$143.5 - $186.17 $142,926 - $185,425
-996 Reduced 6.56%
14,195 $2.19 Million
Q2 2018

Aug 02, 2018

BUY
$155.51 - $177.6 $2.36 Million - $2.7 Million
15,191 New
15,191 $2.61 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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