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

Websterrogers Financial Advisors, LLC

$279 Million
Q3 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 $1.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,876 0.03%

Holding current value

$1.93 Million

Previous $1.86 Million 1.88%

% of portfolio

0.68%

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

3,510

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