Buckingham Strategic Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 37,358 shares of QQQ stock, worth $18.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,358

Previous 36,224 3.13%

Holding current value

$18.6 Million

Previous $16.1 Million 11.29%

% of portfolio

0.2%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $470,213 - $550,228	1,134 Added 3.13%	37,358 $17.9 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $467,214 - $526,282	-1,179 Reduced 3.15%	36,224 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $336,443 - $402,858	979 Added 2.69%	37,403 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $546,546 - $595,196	-1,543 Reduced 4.06%	36,424 $13 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $403,916 - $482,448	1,303 Added 3.55%	37,967 $14 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $15,866 - $17,916	61 Added 0.17%	36,664 $9.76 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $815,944 - $1.02 Million	3,053 Added 9.1%	36,603 $9.78 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $9.11 Million - $12.4 Million	33,550 New	33,550 $9.4 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $10.2 Million - $11 Million	-28,737 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $318,474 - $356,764	1,005 Added 3.62%	28,737 $10.2 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $122,675 - $137,608	-409 Reduced 1.45%	27,732 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.19 Million - $1.39 Million	4,416 Added 18.61%	28,141 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $3.24 Million - $3.92 Million	-12,932 Reduced 35.28%	23,725 $6.59 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $2.33 Million - $3.17 Million	12,759 Added 53.39%	36,657 $9.08 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $2.09 Million - $2.92 Million	12,323 Added 106.46%	23,898 $4.55 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $314,357 - $365,153	1,708 Added 17.31%	11,575 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $230,792 - $249,385	-1,277 Reduced 11.46%	9,867 $1.86 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $74,172 - $83,323	-436 Reduced 3.77%	11,144 $2.08 Million
Q1 2019 May 02, 2019	BUY	$149.82 - $182.57 $32,061 - $39,069	214 Added 1.88%	11,580 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $128,576 - $166,808	896 Added 8.56%	11,366 $1.75 Million
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $149,108 - $163,024	-873 Reduced 7.7%	10,470 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.76 Million - $2.01 Million	11,343 New	11,343 $1.95 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Buckingham Strategic Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History