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

Websterrogers Financial Advisors, LLC

$281 Million
Q4 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 3,877 shares of QQQ stock, worth $2.02 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,877 -0.0%

Holding current value

$2.02 Million

Previous $1.89 Million 4.76%

% of portfolio

0.7%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.03%	3,877 $1.89 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $1.37 Million - $1.5 Million	3,876 New	3,876 $1.39 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $15,956 - $19,576	-61 Reduced 1.53%	3,930 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $57,742 - $65,205	-222 Reduced 5.27%	3,991 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $21,982 - $29,913	-81 Reduced 1.89%	4,213 $1.18 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $1.08 Million - $1.37 Million	3,406 Added 383.56%	4,294 $1.55 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.11%	888 $353,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.11%	887 $315,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $238,670 - $277,973	886 New	886 $280,000

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

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