Wescott Financial Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 144,244 shares of QQQ stock, worth $74.8 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

144,244

Previous 139,934 3.08%

Holding current value

$74.8 Million

Previous $67 Million 5.01%

% of portfolio

8.56%

Previous 8.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.87 Million - $2.17 Million	4,310 Added 3.08%	144,244 $70.4 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $52,660 - $61,621	127 Added 0.09%	139,934 $67 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $3.31 Million - $3.72 Million	-8,343 Reduced 5.63%	139,807 $62.1 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $6.51 Million - $7.8 Million	18,953 Added 14.67%	148,150 $60.7 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $1.25 Million - $1.36 Million	-3,517 Reduced 2.65%	129,197 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $223,192 - $266,587	-720 Reduced 0.54%	132,714 $49 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $1.14 Million - $1.4 Million	4,353 Added 3.37%	133,434 $42.8 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $60,343 - $68,143	-232 Reduced 0.18%	129,081 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $387,527 - $482,937	1,450 Added 1.13%	129,313 $34.6 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $1.46 Million - $1.98 Million	5,372 Added 4.39%	127,863 $35.8 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $856,831 - $1.08 Million	-2,693 Reduced 2.15%	122,491 $44.4 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $300,784 - $344,603	853 Added 0.69%	125,184 $49.8 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $235,789 - $254,103	-665 Reduced 0.53%	124,331 $44.5 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $885,073 - $991,487	-2,793 Reduced 2.19%	124,996 $45.7 Million
Q1 2021 Jun 25, 2021	SELL	$299.94 - $336.45 $2.86 Million - $3.21 Million	-9,545 Reduced 6.95%	127,789 $40.8 Million
Q4 2020 Jun 25, 2021	BUY	$269.38 - $313.74 $37 Million - $43.1 Million	137,334 New	137,334 $43.1 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

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Wescott Financial Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History