A detailed history of Evercore Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 10,135 shares of QQQ stock, worth $5.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,135
Previous 10,208 0.72%
Holding current value
$5.03 Million
Previous $4.89 Million 1.15%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$434.77 - $502.96 $31,738 - $36,716
-73 Reduced 0.72%
10,135 $4.95 Million
Q2 2024

Aug 14, 2024

SELL
$414.65 - $485.21 $14,512 - $16,982
-35 Reduced 0.34%
10,208 $4.89 Million
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $7,529 - $8,481
-19 Reduced 0.19%
10,243 $4.55 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $75,261 - $90,118
219 Added 2.18%
10,262 $4.2 Million
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $132,120 - $143,881
373 Added 3.86%
10,043 $3.6 Million
Q2 2023

Aug 04, 2023

SELL
$309.99 - $370.26 $146,005 - $174,392
-471 Reduced 4.64%
9,670 $3.57 Million
Q1 2023

May 15, 2023

BUY
$261.58 - $320.93 $120,326 - $147,627
460 Added 4.75%
10,141 $3.25 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $1.47 Million - $1.66 Million
5,650 Added 140.16%
9,681 $2.58 Million
Q1 2022

May 16, 2022

SELL
$318.17 - $401.68 $97,360 - $122,914
-306 Reduced 7.06%
4,031 $1.46 Million
Q4 2021

Feb 14, 2022

SELL
$352.62 - $403.99 $8,815 - $10,099
-25 Reduced 0.57%
4,337 $1.73 Million
Q3 2021

Nov 15, 2021

BUY
$354.57 - $382.11 $24,110 - $25,983
68 Added 1.58%
4,362 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$316.89 - $354.99 $13,943 - $15,619
44 Added 1.04%
4,294 $1.52 Million
Q1 2021

May 17, 2021

BUY
$299.94 - $336.45 $103,479 - $116,075
345 Added 8.83%
4,250 $1.36 Million
Q4 2020

Feb 16, 2021

SELL
$269.38 - $313.74 $313,827 - $365,507
-1,165 Reduced 22.98%
3,905 $1.23 Million
Q3 2020

Nov 16, 2020

BUY
$250.49 - $302.76 $19,788 - $23,918
79 Added 1.58%
5,070 $1.41 Million
Q2 2020

Aug 13, 2020

SELL
$182.31 - $248.84 $546,930 - $746,520
-3,000 Reduced 37.54%
4,991 $1.24 Million
Q1 2020

May 14, 2020

SELL
$169.3 - $236.98 $287,810 - $402,866
-1,700 Reduced 17.54%
7,991 $1.52 Million
Q3 2019

Nov 14, 2019

BUY
$180.73 - $195.29 $262,781 - $283,951
1,454 Added 17.65%
9,691 $1.83 Million
Q2 2019

Aug 13, 2019

BUY
$170.12 - $191.11 $876,118 - $984,216
5,150 Added 166.83%
8,237 $1.54 Million
Q4 2018

Feb 13, 2019

BUY
$143.5 - $186.17 $143,500 - $186,170
1,000 Added 47.92%
3,087 $476,000
Q3 2018

Nov 13, 2018

SELL
$170.8 - $186.74 $18,275 - $19,981
-107 Reduced 4.88%
2,087 $388,000
Q2 2018

Aug 14, 2018

BUY
$155.51 - $177.6 $341,188 - $389,654
2,194 New
2,194 $377,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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