Exencial Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 17,434 shares of QQQ stock, worth $9.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,434
Previous 18,639 6.46%
Holding current value
$9.23 Million
Previous $8.93 Million 4.71%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $523,897 - $606,066
-1,205 Reduced 6.46%
17,434 $8.51 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $322,597 - $377,493
-778 Reduced 4.01%
18,639 $8.93 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $38,439 - $43,298
97 Added 0.5%
19,417 $8.62 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $2,749 - $3,292
8 Added 0.04%
19,320 $7.91 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $253,614 - $276,189
-716 Reduced 3.57%
19,312 $6.92 Million
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $667,718 - $797,540
-2,154 Reduced 9.71%
20,028 $7.4 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $11,771 - $14,441
-45 Reduced 0.2%
22,182 $7.12 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $554,793 - $626,504
-2,133 Reduced 8.76%
22,227 $5.92 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $51,046 - $63,614
-191 Reduced 0.78%
24,360 $6.51 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $638,309 - $868,593
-2,352 Reduced 8.74%
24,551 $6.88 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $2 Million - $2.52 Million
6,286 Added 30.49%
26,903 $9.75 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $4.23 Million - $4.84 Million
-11,985 Reduced 36.76%
20,617 $8.2 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $3.9 Million - $4.2 Million
10,997 Added 50.9%
32,602 $11.7 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $7,288 - $8,164
-23 Reduced 0.11%
21,605 $7.66 Million
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $465,506 - $522,170
1,552 Added 7.73%
21,628 $6.9 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $1.3 Million - $1.51 Million
-4,820 Reduced 19.36%
20,076 $6.3 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $744,205 - $899,499
-2,971 Reduced 10.66%
24,896 $6.92 Million
Q2 2020

Aug 17, 2020
BUY
$182.31 - $248.84 $2.71 Million - $3.7 Million
14,880 Added 114.58%
27,867 $6.9 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $1.64 Million - $2.29 Million
9,661 Added 290.47%
12,987 $2.47 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $232,087 - $269,589
1,261 Added 61.07%
3,326 $707,000
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $148,379 - $160,333
821 Added 66.0%
2,065 $390,000
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $186,376 - $227,117
1,244 New
1,244 $223,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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