Lbmc Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 6,233 shares of QQQ stock, worth $2.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,233

Previous 6,527 4.5%

Holding current value

$2.8 Million

Previous $2.9 Million 3.04%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $121,907 - $142,651	-294 Reduced 4.5%	6,233 $2.99 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $389,146 - $438,345	982 Added 17.71%	6,527 $2.9 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $1,030 - $1,234	3 Added 0.05%	5,545 $2.27 Million
Q3 2023 Oct 05, 2023	SELL	$354.21 - $385.74 $184,543 - $200,970	-521 Reduced 8.59%	5,542 $1.99 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $65,407 - $78,124	-211 Reduced 3.36%	6,063 $2.24 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $2,615 - $3,209	10 Added 0.16%	6,274 $2.01 Million
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $247,875 - $279,915	-953 Reduced 13.2%	6,264 $0
Q3 2022 Oct 07, 2022	SELL	$267.26 - $333.06 $848,283 - $1.06 Million	-3,174 Reduced 30.55%	7,217 $1.93 Million
Q2 2022 Jul 07, 2022	SELL	$271.39 - $369.3 $391,887 - $533,269	-1,444 Reduced 12.2%	10,391 $2.91 Million
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $69,997 - $88,369	-220 Reduced 1.82%	11,835 $4.29 Million
Q4 2021 Mar 17, 2022	BUY	$352.62 - $403.99 $3.37 Million - $3.86 Million	9,555 Added 382.2%	12,055 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $2.74 Million - $2.95 Million	-7,733 Reduced 75.57%	2,500 $3.81 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $854,652 - $957,408	2,697 Added 35.79%	10,233 $3.63 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $1.68 Million - $1.88 Million	5,586 Added 286.46%	7,536 $2.41 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $143,040 - $166,595	531 Added 37.42%	1,950 $612,000
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $150,294 - $181,656	600 Added 73.26%	1,419 $394,000
Q2 2020 Jul 14, 2020	BUY	$182.31 - $248.84 $149,311 - $203,799	819 New	819 $203,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lbmc Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History