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 $3.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
5,356
Previous 5,411 1.02%
Holding current value
$3.23 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
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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