Laidlaw Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Laidlaw Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 3,952 shares of QQQ stock, worth $2.07 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
3,952
Previous 3,229 22.39%
Holding current value
$2.07 Million
Previous $1.55 Million 24.63%
% of portfolio
1.02%
Previous 0.9%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $314,338 - $363,640
723 Added 22.39%
3,952 $1.93 Million
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $431,650 - $505,103
-1,041 Reduced 24.38%
3,229 $1.55 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $595,608 - $670,909
-1,503 Reduced 26.03%
4,270 $1.9 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $291,767 - $349,363
-849 Reduced 12.82%
5,773 $2.36 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $1.55 Million - $1.68 Million
-4,366 Reduced 39.73%
6,622 $2.37 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $69,127 - $82,567
223 Added 2.07%
10,988 $4.06 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $629,361 - $772,157
2,406 Added 28.78%
10,765 $3.45 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $149,297 - $168,595
574 Added 7.37%
8,359 $2.23 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $156,881 - $195,506
-587 Reduced 7.01%
7,785 $2.08 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $179,117 - $243,738
-660 Reduced 7.31%
8,372 $2.35 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $1.36 Million - $1.71 Million
-4,260 Reduced 32.05%
9,032 $3.28 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $4.69 Million - $5.37 Million
13,292 New
13,292 $5.29 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1.71 Million - $2 Million
-6,364 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $1.59 Million - $1.93 Million
6,364 New
6,364 $1.77 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $1.09 Million - $1.49 Million
-6,004 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $732,391 - $1.03 Million
4,326 Added 257.81%
6,004 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $308,835 - $358,739
1,678 New
1,678 $357,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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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