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

Ep Wealth Advisors, LLC

  • $9.28 Billion
  • Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 92,074 shares of QQQ stock, worth $44.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
92,074
Previous 88,984 3.47%
Holding current value
$44.9 Million
Previous $39.5 Million 11.65%
% of portfolio
0.48%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$414.65 - $485.21 $1.28 Million - $1.5 Million
3,090 Added 3.47%
92,074 $44.1 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $853,983 - $961,948
-2,155 Reduced 2.36%
88,984 $39.5 Million
Q4 2023

Feb 28, 2024
BUY
$343.66 - $411.5 $1.8 Million - $2.16 Million
5,251 Added 6.11%
91,139 $37.3 Million
Q3 2023

Nov 22, 2023
BUY
$354.21 - $385.74 $30 Million - $32.7 Million
84,798 Added 7779.63%
85,888 $30.8 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $2.76 Million - $3.3 Million
-8,910 Reduced 89.1%
1,090 $402,000
Q1 2023

Jun 05, 2023
SELL
$261.58 - $320.93 $7.08 Million - $8.69 Million
-27,067 Reduced 73.02%
10,000 $3.21 Million
Q4 2022

Jun 12, 2023
BUY
$260.1 - $293.72 $19.2 Million - $21.7 Million
73,927 Added 739.27%
83,927 $22.3 Million
Q3 2022

Dec 02, 2022
SELL
$267.26 - $333.06 $395,812 - $493,261
-1,481 Reduced 3.84%
37,067 $9.91 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $3.05 Million - $4.15 Million
11,240 Added 41.16%
38,548 $10.8 Million
Q1 2022

May 20, 2022
BUY
$318.17 - $401.68 $8.69 Million - $11 Million
27,308 New
27,308 $9.9 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $10.1 Million - $10.9 Million
-28,407 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$316.89 - $354.99 $9 Million - $10.1 Million
28,407 New
28,407 $10.1 Million
Q1 2020

May 18, 2020
SELL
$169.3 - $236.98 $3.73 Million - $5.22 Million
-22,045 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $4.06 Million - $4.71 Million
22,045 New
22,045 $4.69 Million
Q2 2019

Aug 27, 2019
SELL
$170.12 - $191.11 $2.8 Million - $3.14 Million
-16,452 Closed
0 $0
Q1 2019

May 20, 2019
BUY
$149.82 - $182.57 $2.46 Million - $3 Million
16,452 New
16,452 $2.96 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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