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

Evermay Wealth Management LLC

$620 Million
Q2 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 413 shares of QQQ stock, worth $201,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares

413

Previous 412 0.24%

Holding current value

$201,263

Previous $182,000 8.24%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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