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 6,748 shares of QQQ stock, worth $3.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,748
Previous 6,233 8.26%
Holding current value
$3.5 Million
Previous $2.99 Million 10.28%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 08, 2024

BUY
$434.77 - $502.96 $223,906 - $259,024
515 Added 8.26%
6,748 $3.29 Million
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

About INVESCO QQQ TRUST, SERIES 1


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