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 $5.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,371
Previous 8,664 3.38%
Holding current value
$5.12 Million
Previous $3.1 Million 10.44%
% of portfolio
0.23%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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