Evermay Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Evermay Wealth Management LLC

  • $618 Million
  • Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Evermay Wealth Management LLC holds 399 shares of QQQ stock, worth $201,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares
399
Previous 413 3.39%
Holding current value
$201,810
Previous $197,000 1.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$434.77 - $502.96 $6,086 - $7,041
-14 Reduced 3.39%
399 $194,000
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.24%
413 $197,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $2,773 - $3,124
7 Added 1.73%
412 $182,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $42,859 - $46,674
121 Added 42.61%
405 $145,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $10,463 - $12,837
40 Added 16.39%
284 $91,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $9,086 - $11,324
34 Added 16.19%
244 $65,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $44,236 - $60,195
-163 Reduced 43.7%
210 $59,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $72,542 - $91,583
-228 Reduced 37.94%
373 $135,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $18,336 - $21,007
-52 Reduced 7.96%
601 $239,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $175,905 - $204,872
653 New
653 $205,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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