Souders Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

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 1,401 shares of QQQ stock, worth $695,694. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,195 17.24%

Holding current value

$695,694

Previous $572,000 19.41%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $89,562 - $103,609	206 Added 17.24%	1,401 $683,000
Q2 2024 Aug 28, 2024	SELL	$414.65 - $485.21 $29,025 - $33,964	-70 Reduced 5.53%	1,195 $572,000
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

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Souders Financial Advisors Invesco Qqq Trust, Series 1 Transaction History