Lex Aurum Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 12,969 shares of QQQ stock, worth $6.95 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
12,969
Previous 13,205 1.79%
Holding current value
$6.95 Million
Previous $6.33 Million 0.05%
% of portfolio
1.47%
Previous 1.58%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $102,605 - $118,698
-236 Reduced 1.79%
12,969 $6.33 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $238,423 - $278,995
-575 Reduced 4.17%
13,205 $6.33 Million
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $60,234 - $67,849
-152 Reduced 1.09%
13,780 $6.12 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $37,115 - $44,442
108 Added 0.78%
13,932 $5.71 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $90,323 - $98,363
-255 Reduced 1.81%
13,824 $4.95 Million
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $203,663 - $243,260
-657 Reduced 4.46%
14,079 $5.2 Million
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $542,255 - $665,287
2,073 Added 16.37%
14,736 $4.73 Million
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $94,936 - $107,207
365 Added 2.97%
12,663 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $36,080 - $44,963
-135 Reduced 1.09%
12,298 $3.29 Million
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $21,168 - $28,805
78 Added 0.63%
12,433 $3.49 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $392,621 - $495,673
1,234 Added 11.1%
12,355 $4.48 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $782,816 - $896,857
2,220 Added 24.94%
11,121 $4.43 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $672,973 - $725,244
1,898 Added 27.1%
8,901 $3.19 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $67,814 - $75,967
214 Added 3.15%
7,003 $2.48 Million
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $250,149 - $280,599
-834 Reduced 10.94%
6,789 $2.17 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $388,445 - $452,413
1,442 Added 23.33%
7,623 $2.39 Million
Q3 2020

Oct 22, 2020
BUY
$250.49 - $302.76 $274,537 - $331,824
1,096 Added 21.55%
6,181 $1.72 Million
Q2 2020

Jul 22, 2020
BUY
$182.31 - $248.84 $319,771 - $436,465
1,754 Added 52.66%
5,085 $1.26 Million
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $297,121 - $415,899
1,755 Added 111.36%
3,331 $634,000
Q3 2019

Oct 17, 2019
SELL
$180.73 - $195.29 $3,614 - $3,905
-20 Reduced 1.25%
1,576 $298,000
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $21,350 - $23,342
125 Added 8.5%
1,596 $297,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $228,755 - $261,249
1,471 New
1,471 $252,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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