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 $4.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,538

Previous 6,373 49.66%

Holding current value

$4.85 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

3,873

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

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