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

Source Financial Advisors LLC

$325 Million
Q2 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 5,411 shares of QQQ stock, worth $2.61 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,484 1.33%

Holding current value

$2.61 Million

Previous $2.43 Million 6.49%

% of portfolio

0.8%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,404

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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