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 $3.25 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

6,418

Previous 6,405 0.2%

Holding current value

$3.25 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

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lauterbach Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lauterbach Financial Advisors, LLC with notifications on news.

Account

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