Lauterbach Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lauterbach Financial Advisors, LLC

$157 Million
Q3 2024

A detailed history of Lauterbach Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lauterbach Financial Advisors, LLC holds 6,418 shares of QQQ stock, worth $3.4 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

6,418

Previous 6,405 0.2%

Holding current value

$3.4 Million

Previous $3.07 Million 2.09%

% of portfolio

2.0%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $5,652 - $6,538	13 Added 0.2%	6,418 $3.13 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $4,975 - $5,822	12 Added 0.19%	6,405 $3.07 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $311,872 - $351,301	787 Added 14.04%	6,393 $2.84 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $8,591 - $10,287	25 Added 0.45%	5,606 $2.3 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $38,254 - $41,659	108 Added 1.97%	5,581 $2 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $9,299 - $11,107	-30 Reduced 0.55%	5,473 $2.02 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $54,147 - $66,432	207 Added 3.91%	5,503 $1.77 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $19,247 - $21,735	-74 Reduced 1.38%	5,296 $0
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $9,888 - $12,323	-37 Reduced 0.68%	5,370 $1.44 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $51,564 - $70,167	190 Added 3.64%	5,407 $1.52 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $24,180 - $30,527	76 Added 1.48%	5,217 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $1.81 Million - $2.08 Million	5,141 New	5,141 $2.05 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lauterbach Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History