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

Ever Source Wealth Advisors, LLC

  • $1.48 Billion
  • Q3 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 7,954 shares of QQQ stock, worth $4.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,954
Previous 8,157 2.49%
Holding current value
$4.26 Million
Previous $3.91 Million 0.67%
% of portfolio
0.26%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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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