La Salle St. Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

La Salle St. Investment Advisors, LLC

$178 Million
Q1 2024

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 2,710 shares of QQQ stock, worth $1.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,719 0.33%

Holding current value

$1.3 Million

Previous $11.1 Million 90.01%

% of portfolio

0.63%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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La Salle St. Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History