Ever Source Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 9,321 shares of QQQ stock, worth $4.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,321

Previous 7,954 17.19%

Holding current value

$4.9 Million

Previous $3.88 Million 22.75%

% of portfolio

0.29%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $657,827 - $735,678	1,367 Added 17.19%	9,321 $4.77 Million
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $88,258 - $102,100	-203 Reduced 2.49%	7,954 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $115,272 - $134,888	-278 Reduced 3.3%	8,157 $3.91 Million
Q1 2024 Jun 11, 2024	BUY	$396.28 - $446.38 $286,114 - $322,286	722 Added 9.36%	8,435 $3.75 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $1.12 Million - $1.35 Million	3,272 Added 73.68%	7,713 $3.16 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $189,502 - $206,370	535 Added 13.7%	4,441 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $545,892 - $652,027	1,761 Added 82.1%	3,906 $1.44 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $164,533 - $201,864	629 Added 41.49%	2,145 $688,000
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $192,213 - $217,059	739 Added 95.11%	1,516 $403,000
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $12,828 - $15,986	-48 Reduced 5.82%	777 $207,000
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $118,597 - $161,384	-437 Reduced 34.63%	825 $231,000
Q1 2022 May 25, 2022	SELL	$318.17 - $401.68 $137,767 - $173,927	-433 Reduced 25.55%	1,262 $457,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $597,690 - $684,763	1,695 New	1,695 $674,000

Others Institutions Holding QQQ

# of Institutions

3,860

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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Ever Source Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History