Primoris Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Primoris Wealth Advisors, LLC

  • $148 Million
  • Q3 2025

A detailed history of Primoris Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 764 shares of QQQ stock, worth $461,196. This represents 0.31% of its overall portfolio holdings.

Number of Shares
764
Previous 708 7.91%
Holding current value
$461,196
Previous $390,000 17.44%
% of portfolio
0.31%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$546.99 - $602.2 $30,631 - $33,723
56 Added 7.91%
764 $458,000
Q2 2025

Jul 29, 2025
BUY
$416.06 - $551.64 $6,656 - $8,826
16 Added 2.31%
708 $390,000
Q1 2025

Apr 24, 2025
BUY
$468.34 - $539.52 $5,151 - $5,934
11 Added 1.62%
692 $324,000
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $113,040 - $130,769
-260 Reduced 27.63%
681 $332,000
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $103,662 - $121,302
250 Added 36.18%
941 $450,000
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $7,133 - $8,034
-18 Reduced 2.54%
691 $306,000
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $4,467 - $5,349
13 Added 1.87%
709 $290,000
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $8,855 - $9,643
25 Added 3.73%
696 $249,000
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $4,959 - $5,924
16 Added 2.44%
671 $247,000
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $171,334 - $210,209
655 New
655 $210,000
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $113,712 - $154,736
419 Added 51.1%
1,239 $346,000
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $289,148 - $331,271
820 New
820 $327,000

Others Institutions Holding QQQ

# of Institutions
4,261
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
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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