Evoke Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Evoke Wealth, LLC holds 19,459 shares of QQQ stock, worth $10.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,459

Previous 459 4139.43%

Holding current value

$10.3 Million

Previous $220 Million 4217.89%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $8.26 Million - $9.56 Million	19,000 Added 4139.43%	19,459 $9.51 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $7.07 Million - $8.28 Million	-17,059 Reduced 97.38%	459 $220 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $333,271 - $375,405	-841 Reduced 4.58%	17,518 $7.78 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $3.66 Million - $4.38 Million	-10,650 Reduced 36.71%	18,359 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $5.53 Million - $6.02 Million	15,617 Added 116.61%	29,009 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $452,585 - $540,579	1,460 Added 12.24%	13,392 $4.95 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $317,034 - $388,967	-1,212 Reduced 9.22%	11,932 $3.83 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $615,396 - $694,941	2,366 Added 21.95%	13,144 $3.5 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $202,048 - $251,793	-756 Reduced 6.55%	10,778 $2.89 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $226,610 - $308,365	835 Added 7.8%	11,534 $3.24 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $57,270 - $72,302	180 Added 1.71%	10,699 $3.88 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $45,487 - $52,114	-129 Reduced 1.21%	10,519 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $287,201 - $309,509	810 Added 8.23%	10,648 $3.82 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $43,413 - $48,633	137 Added 1.41%	9,838 $3.49 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $24.6 Million - $27.6 Million	-82,028 Reduced 89.42%	9,701 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $854,742 - $995,497	3,173 Added 3.58%	91,729 $28.8 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $3.54 Million - $4.28 Million	-14,143 Reduced 13.77%	88,556 $24.6 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $3.03 Million - $4.13 Million	16,597 Added 19.28%	102,699 $25.5 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $14.4 Million - $20.2 Million	85,328 Added 11024.29%	86,102 $16.5 Billion
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $92,025 - $106,895	500 Added 182.48%	774 $165 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $49,520 - $53,509	274 New	274 $51.8 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

More about QQQ

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