Ethos Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Ethos Financial Group, LLC

$665 Million
Q4 2024

A detailed history of Ethos Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ethos Financial Group, LLC holds 9,538 shares of QQQ stock, worth $4.53 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,538

Previous 6,373 49.66%

Holding current value

$4.53 Million

Previous $3.11 Million 56.78%

% of portfolio

0.73%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $1.52 Million - $1.7 Million	3,165 Added 49.66%	9,538 $4.88 Million
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $7.9 Million - $9.14 Million	-18,166 Reduced 74.03%	6,373 $3.11 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $9.93 Million - $11.6 Million	23,959 Added 4130.86%	24,539 $11.8 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $229,842 - $258,900	580 New	580 $543,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $24,588 - $30,167	-94 Reduced 8.88%	965 $309,000
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $275,445 - $311,049	1,059 New	1,059 $280 Million

Others Institutions Holding QQQ

# of Institutions

3,888

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Account

Ethos Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History