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

Ethos Financial Group, LLC

  • $528 Million
  • Q3 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 6,373 shares of QQQ stock, worth $3.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
6,373
Previous 24,539 74.03%
Holding current value
$3.29 Million
Previous $11.8 Million 73.59%
% of portfolio
0.59%
Previous 2.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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