Ever Source Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 160 shares of QQQJ stock, worth $4,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$4,715

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$25.8 - $28.96 $25 - $28	1 Added 0.63%	160 $4,000
Q3 2023 Nov 03, 2023	SELL	$24.26 - $26.98 $24 - $26	-1 Reduced 0.63%	159 $3,000
Q2 2023 Aug 04, 2023	SELL	$24.25 - $26.25 $7,275 - $7,875	-300 Reduced 65.22%	160 $4,000
Q1 2023 May 11, 2023	SELL	$23.77 - $27.14 $831 - $949	-35 Reduced 7.07%	460 $11,000
Q4 2022 Feb 09, 2023	SELL	$21.65 - $25.57 $6,538 - $7,722	-302 Reduced 37.89%	495 $11,000
Q3 2022 Nov 07, 2022	SELL	$22.15 - $27.51 $5,537 - $6,877	-250 Reduced 23.88%	797 $18,000
Q2 2022 Aug 01, 2022	BUY	$22.28 - $29.57 $8,065 - $10,704	362 Added 52.85%	1,047 $24,000
Q1 2022 May 25, 2022	BUY	$26.09 - $33.45 $3,156 - $4,047	121 Added 21.45%	685 $20,000
Q4 2021 Feb 07, 2022	BUY	$32.38 - $36.23 $18,262 - $20,433	564 New	564 $19,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.64M

Call Options Held

118K

Put Options Held

20.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

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Ever Source Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History