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

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 11,644 shares of QQQ stock, worth $7.21 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,644

Previous 11,668 0.21%

Holding current value

$7.21 Million

Previous $5.97 Billion 8.46%

% of portfolio

0.79%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$468.34 - $539.52 $11,240 - $12,948	-24 Reduced 0.21%	11,644 $5.46 Billion
Q4 2024 Aug 15, 2025	SELL	$481.22 - $538.17 $68,333 - $76,420	-142 Reduced 1.2%	11,668 $5.97 Billion
Q3 2024 Aug 15, 2025	SELL	$434.77 - $502.96 $354,337 - $409,912	-815 Reduced 6.46%	11,810 $5.76 Billion
Q2 2024 Aug 15, 2025	SELL	$414.65 - $485.21 $19,488 - $22,804	-47 Reduced 0.37%	12,625 $6.05 Billion
Q1 2024 Aug 15, 2025	SELL	$396.28 - $446.38 $53,497 - $60,261	-135 Reduced 1.05%	12,672 $5.63 Billion
Q4 2023 Aug 15, 2025	BUY	$343.66 - $411.5 $316,167 - $378,580	920 Added 7.74%	12,807 $5.24 Billion
Q3 2023 Aug 15, 2025	BUY	$354.21 - $385.74 $4.21 Million - $4.59 Million	11,887 New	11,887 $4.26 Billion

Others Institutions Holding QQQ

# of Institutions

4,171

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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