A detailed history of La Salle St. Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 3,849 shares of QQQ stock, worth $1.91 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,849
Previous 3,130 22.97%
Holding current value
$1.91 Million
Previous $1.5 Million 25.2%
% of portfolio
0.74%
Previous 0.75%

Shares

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

Nov 14, 2024

BUY
$434.77 - $502.96 $312,599 - $361,628
719 Added 22.97%
3,849 $1.88 Million
Q2 2024

Aug 12, 2024

BUY
$414.65 - $485.21 $174,153 - $203,788
420 Added 15.5%
3,130 $1.5 Million
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $3,566 - $4,017
-9 Reduced 0.33%
2,710 $1.11 Million
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $52,579 - $62,959
153 Added 5.96%
2,719 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $35,066 - $38,188
99 Added 4.01%
2,566 $919,000
Q2 2023

Aug 11, 2023

SELL
$309.99 - $370.26 $75,327 - $89,973
-243 Reduced 8.97%
2,467 $911,000
Q1 2023

May 12, 2023

BUY
$261.58 - $320.93 $247,977 - $304,241
948 Added 53.8%
2,710 $869,000
Q4 2022

Feb 17, 2023

BUY
$260.1 - $293.72 $458,296 - $517,534
1,762 New
1,762 $469,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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