Linscomb & Williams, Inc. Invesco Qqq Trust, Series 1 Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 8,089 shares of QQQ stock, worth $4.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,089

Previous 8,438 4.14%

Holding current value

$4.29 Million

Previous $4.04 Million 2.35%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $151,734 - $175,533	-349 Reduced 4.14%	8,089 $3.95 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $164,201 - $192,143	-396 Reduced 4.48%	8,438 $4.04 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $17,832 - $20,087	45 Added 0.51%	8,834 $3.92 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $47,425 - $56,787	-138 Reduced 1.55%	8,789 $3.6 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $151,247 - $164,710	-427 Reduced 4.56%	8,927 $3.2 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $104,466 - $124,777	337 Added 3.74%	9,354 $3.46 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $93,122 - $114,251	-356 Reduced 3.8%	9,017 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $628,661 - $709,921	-2,417 Reduced 20.5%	9,373 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $99,420 - $123,898	-372 Reduced 3.06%	11,790 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $61,605 - $83,831	-227 Reduced 1.83%	12,162 $3.41 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $53,452 - $67,482	168 Added 1.37%	12,389 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $9,520 - $10,907	27 Added 0.22%	12,221 $4.86 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $105,307 - $113,486	-297 Reduced 2.38%	12,194 $4.37 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $172,071 - $192,759	-543 Reduced 4.17%	12,491 $4.43 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $25,794 - $28,934	86 Added 0.66%	13,034 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $1.04 Million - $1.21 Million	3,866 Added 42.57%	12,948 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $62,121 - $75,084	248 Added 2.81%	9,082 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $24,247 - $33,095	133 Added 1.53%	8,834 $2.19 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $34,537 - $48,343	204 Added 2.4%	8,701 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $41,595 - $48,316	-226 Reduced 2.59%	8,497 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $35,242 - $38,081	-195 Reduced 2.19%	8,723 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $14,630 - $16,435	-86 Reduced 0.96%	8,918 $1.67 Million
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $41,350 - $50,389	-276 Reduced 2.97%	9,004 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $98,584 - $127,898	-687 Reduced 6.89%	9,280 $1.43 Million
Q3 2018 Nov 08, 2018	SELL	$170.8 - $186.74 $13,151 - $14,378	-77 Reduced 0.77%	9,967 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.56 Million - $1.78 Million	10,044 New	10,044 $1.72 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Linscomb & Williams, Inc. Invesco Qqq Trust, Series 1 Transaction History