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

West Financial Advisors, LLC

  • $518 Million
  • Q3 2024

A detailed history of West Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, West Financial Advisors, LLC holds 10,347 shares of QQQ stock, worth $5.21 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
10,347
Previous 10,375 0.27%
Holding current value
$5.21 Million
Previous $4.97 Million 1.61%
% of portfolio
0.98%
Previous 1.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$434.77 - $502.96 $12,173 - $14,082
-28 Reduced 0.27%
10,347 $5.05 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $47,684 - $55,799
-115 Reduced 1.1%
10,375 $4.97 Million
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $41,213 - $46,423
-104 Reduced 0.98%
10,490 $4.66 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $350,533 - $419,730
-1,020 Reduced 8.78%
10,594 $4.34 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $7,792 - $8,486
22 Added 0.19%
11,614 $4.16 Million
Q2 2023

Jul 07, 2023
BUY
$309.99 - $370.26 $136,085 - $162,544
439 Added 3.94%
11,592 $4.28 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $4,708 - $5,776
-18 Reduced 0.16%
11,153 $3.58 Million
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $120,426 - $135,992
-463 Reduced 3.98%
11,171 $0
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $99,955 - $124,564
-374 Reduced 3.11%
11,634 $3.11 Million
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $241,808 - $329,046
-891 Reduced 6.91%
12,008 $3.37 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $32,135 - $40,569
-101 Reduced 0.78%
12,899 $4.68 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $82,865 - $94,937
-235 Reduced 1.78%
13,000 $5.17 Million
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $24,465 - $26,365
-69 Reduced 0.52%
13,235 $4.74 Million
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $9.9 Million - $11.1 Million
-31,244 Reduced 70.14%
13,304 $4.72 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $223,155 - $250,318
744 Added 1.7%
44,548 $14.2 Million
Q4 2020

Feb 22, 2021
SELL
$269.38 - $313.74 $2.17 Million - $2.53 Million
-8,073 Reduced 15.56%
43,804 $13.7 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $14 Million - $16.3 Million
51,877 New
51,877 $12.8 Billion

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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