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

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $81,351 - $99,809	-311 Reduced 1.67%	18,266 $5.86 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $29,651 - $33,484	114 Added 0.62%	18,577 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $284,097 - $354,042	-1,063 Reduced 5.44%	18,463 $4.95 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $421,740 - $573,892	-1,554 Reduced 7.37%	19,526 $5.61 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $57,588 - $72,704	181 Added 0.87%	21,080 $7.63 Million
Q4 2021 Jan 12, 2022	BUY	$352.62 - $403.99 $484,852 - $555,486	1,375 Added 7.04%	20,899 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $141,118 - $152,079	398 Added 2.08%	19,524 $6.98 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $361,888 - $405,398	1,142 Added 6.35%	19,126 $6.89 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $92,081 - $103,290	307 Added 1.74%	17,984 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $460,370 - $536,181	1,709 Added 10.7%	17,677 $5.53 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $182,356 - $220,409	-728 Reduced 4.36%	15,968 $4.44 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $43,025 - $58,726	236 Added 1.43%	16,696 $4.13 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $132,731 - $185,792	784 Added 5.0%	16,460 $3.08 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $17,852 - $20,737	97 Added 0.62%	15,676 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $118,920 - $128,500	658 Added 4.41%	15,579 $2.94 Million
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $100,200 - $112,563	589 Added 4.11%	14,921 $2.82 Million
Q1 2019 Apr 18, 2019	BUY	$149.82 - $182.57 $145,325 - $177,092	970 Added 7.26%	14,332 $2.6 Million
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $1.92 Million - $2.49 Million	13,362 New	13,362 $2.04 Million
Q3 2018 Nov 01, 2018	SELL	$170.8 - $186.74 $2.37 Million - $2.59 Million	-13,857 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.15 Million - $2.46 Million	13,857 New	13,857 $2.38 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.

Account