Endurance Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

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 $6.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,353

Previous 12,463 7.14%

Holding current value

$6.5 Million

Previous $4 Million 23.36%

% of portfolio

0.67%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Endurance Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History