A detailed history of Souders Financial Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Souders Financial Advisors holds 1,265 shares of QQQ stock, worth $609,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,306 3.14%
Holding current value
$609,439
Previous $534,000 5.06%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$396.28 - $446.38 $16,247 - $18,301
-41 Reduced 3.14%
1,265 $561,000
Q4 2023

Jan 24, 2024

SELL
$343.66 - $411.5 $26,461 - $31,685
-77 Reduced 5.57%
1,306 $534,000
Q3 2023

Nov 06, 2023

BUY
$354.21 - $385.74 $11,688 - $12,729
33 Added 2.44%
1,383 $495,000
Q2 2023

Aug 09, 2023

SELL
$309.99 - $370.26 $3,099 - $3,702
-10 Reduced 0.74%
1,350 $498,000
Q1 2023

May 09, 2023

SELL
$261.58 - $320.93 $47,607 - $58,409
-182 Reduced 11.8%
1,360 $436,000
Q4 2022

Feb 13, 2023

BUY
$260.1 - $293.72 $41,355 - $46,701
159 Added 11.5%
1,542 $410,000
Q3 2022

Nov 10, 2022

SELL
$267.26 - $333.06 $18,975 - $23,647
-71 Reduced 4.88%
1,383 $370,000
Q2 2022

Aug 05, 2022

BUY
$271.39 - $369.3 $48,036 - $65,366
177 Added 13.86%
1,454 $407,000
Q1 2022

May 04, 2022

BUY
$318.17 - $401.68 $83,996 - $106,043
264 Added 26.06%
1,277 $463,000
Q4 2021

Feb 04, 2022

BUY
$352.62 - $403.99 $50,424 - $57,770
143 Added 16.44%
1,013 $403,000
Q3 2021

Nov 03, 2021

BUY
$354.57 - $382.11 $7,091 - $7,642
20 Added 2.35%
870 $311,000
Q2 2021

Aug 09, 2021

BUY
$316.89 - $354.99 $9,189 - $10,294
29 Added 3.53%
850 $301,000
Q1 2021

May 13, 2021

BUY
$299.94 - $336.45 $54,589 - $61,233
182 Added 28.48%
821 $262,000
Q4 2020

Feb 09, 2021

BUY
$269.38 - $313.74 $172,133 - $200,479
639 New
639 $200,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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