Wealthsource Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthsource Partners, LLC holds 8,371 shares of QQQ stock, worth $4.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,371

Previous 8,664 3.38%

Holding current value

$4.32 Million

Previous $3.1 Million 10.44%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $100,692 - $120,569	-293 Reduced 3.38%	8,371 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $179,230 - $195,184	-506 Reduced 5.52%	8,664 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $671,438 - $801,983	-2,166 Reduced 19.11%	9,170 $3.39 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $215,280 - $264,125	823 Added 7.83%	11,336 $3.64 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $2 Million - $2.26 Million	-7,695 Reduced 42.26%	10,513 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $144,320 - $179,852	-540 Reduced 2.88%	18,208 $4.87 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $1.16 Million - $1.58 Million	4,277 Added 29.56%	18,748 $5.26 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $1.22 Million - $1.54 Million	3,825 Added 35.93%	14,471 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $647,410 - $741,725	1,836 Added 20.84%	10,646 $4.24 Million
Q3 2021 Nov 18, 2021	BUY	$354.57 - $382.11 $591,777 - $637,741	1,669 Added 23.37%	8,810 $3.15 Million
Q2 2021 Nov 18, 2021	BUY	$316.89 - $354.99 $349,212 - $391,198	1,102 Added 18.25%	7,141 $2.53 Million
Q1 2021 Jun 21, 2021	BUY	$299.94 - $336.45 $480,803 - $539,329	1,603 Added 36.14%	6,039 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $461,178 - $537,122	-1,712 Reduced 27.85%	4,436 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $299,586 - $362,100	-1,196 Reduced 16.29%	6,148 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $251,770 - $343,648	1,381 Added 23.16%	7,344 $1.82 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $86,681 - $121,333	512 Added 9.39%	5,963 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $396,627 - $460,717	2,155 Added 65.38%	5,451 $1.16 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $318,988 - $344,686	-1,765 Reduced 34.87%	3,296 $622,000
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $267,939 - $300,998	1,575 Added 45.18%	5,061 $945,000
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $47,343 - $57,692	-316 Reduced 8.31%	3,486 $626,000
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $1.3 Million - $1.69 Million	-9,075 Reduced 70.47%	3,802 $586,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $2.25 Million - $2.46 Million	-13,173 Reduced 50.57%	12,877 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $4.05 Million - $4.63 Million	26,050 New	26,050 $4.47 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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Wealthsource Partners, LLC Invesco Qqq Trust, Series 1 Transaction History