Source Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Source Financial Advisors LLC

  • $337 Million
  • Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Source Financial Advisors LLC holds 5,356 shares of QQQ stock, worth $2.79 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
5,356
Previous 5,411 1.02%
Holding current value
$2.79 Million
Previous $2.59 Million 0.85%
% of portfolio
0.77%
Previous 0.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $23,912 - $27,662
-55 Reduced 1.02%
5,356 $2.61 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $30,269 - $35,420
-73 Reduced 1.33%
5,411 $2.59 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $874,193 - $984,714
-2,206 Reduced 28.69%
5,484 $2.43 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $5,154 - $6,172
-15 Reduced 0.19%
7,690 $3.15 Million
Q3 2023

Oct 26, 2023
SELL
$354.21 - $385.74 $83,593 - $91,034
-236 Reduced 2.97%
7,705 $2.76 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $14,879 - $17,772
48 Added 0.61%
7,941 $2.93 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $216,326 - $265,409
-827 Reduced 9.48%
7,893 $2.53 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $1.26 Million - $1.43 Million
-4,861 Reduced 35.79%
8,720 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $555,366 - $692,098
-2,078 Reduced 13.27%
13,581 $3.63 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $154,149 - $209,762
-568 Reduced 3.5%
15,659 $4.39 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $175,629 - $221,727
-552 Reduced 3.29%
16,227 $5.88 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $47,603 - $54,538
-135 Reduced 0.8%
16,779 $6.68 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $75,168 - $81,007
-212 Reduced 1.24%
16,914 $6.05 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $172,705 - $193,469
545 Added 3.29%
17,126 $6.07 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $44,391 - $49,794
-148 Reduced 0.88%
16,581 $5.29 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $4.51 Million - $5.25 Million
16,729 New
16,729 $5.25 Million

Others Institutions Holding QQQ

# of Institutions
3,592
Shares Held
228M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Source Financial Advisors LLC Portfolio

Follow Source Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email