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

Primoris Wealth Advisors, LLC

$139 Million
Q3 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 681 shares of QQQ stock, worth $330,972. This represents 0.24% of its overall portfolio holdings.

Number of Shares

681

Previous 941 27.63%

Holding current value

$330,972

Previous $450,000 26.22%

% of portfolio

0.24%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $113,040 - $130,769	-260 Reduced 27.63%	681 $332,000
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $103,662 - $121,302	250 Added 36.18%	941 $450,000
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $7,133 - $8,034	-18 Reduced 2.54%	691 $306,000
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $4,467 - $5,349	13 Added 1.87%	709 $290,000
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $8,855 - $9,643	25 Added 3.73%	696 $249,000
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $4,959 - $5,924	16 Added 2.44%	671 $247,000
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $171,334 - $210,209	655 New	655 $210,000
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $113,712 - $154,736	419 Added 51.1%	1,239 $346,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $289,148 - $331,271	820 New	820 $327,000

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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