Lowe Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 47,206 shares of QQQ stock, worth $23.8 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

47,206

Previous 49,586 4.8%

Holding current value

$23.8 Million

Previous $23.8 Million 3.02%

% of portfolio

10.03%

Previous 10.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$434.77 - $502.96 $1.03 Million - $1.2 Million	-2,380 Reduced 4.8%	47,206 $23 Million
Q2 2024 Jul 09, 2024	SELL	$414.65 - $485.21 $439,529 - $514,322	-1,060 Reduced 2.09%	49,586 $23.8 Million
Q1 2024 Apr 08, 2024	SELL	$396.28 - $446.38 $104,221 - $117,397	-263 Reduced 0.52%	50,646 $22.5 Million
Q4 2023 Jan 04, 2024	SELL	$343.66 - $411.5 $118,219 - $141,556	-344 Reduced 0.67%	50,909 $20.8 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $219,255 - $238,773	-619 Reduced 1.19%	51,253 $18.4 Million
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $61,068 - $72,941	197 Added 0.38%	51,872 $19.2 Million
Q1 2023 Apr 05, 2023	SELL	$261.58 - $320.93 $291,923 - $358,157	-1,116 Reduced 2.11%	51,675 $16.6 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $701,489 - $792,162	-2,697 Reduced 4.86%	52,791 $0
Q3 2022 Oct 06, 2022	SELL	$267.26 - $333.06 $871,000 - $1.09 Million	-3,259 Reduced 5.55%	55,488 $14.8 Million
Q2 2022 Jul 07, 2022	SELL	$271.39 - $369.3 $1.2 Million - $1.63 Million	-4,420 Reduced 7.0%	58,747 $16.5 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $2.7 Million - $3.4 Million	-8,473 Reduced 11.83%	63,167 $22.9 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $130,116 - $149,072	369 Added 0.52%	71,640 $28.5 Million
Q3 2021 Oct 05, 2021	SELL	$354.57 - $382.11 $86,515 - $93,234	-244 Reduced 0.34%	71,271 $25.5 Million
Q2 2021 Jul 01, 2021	SELL	$316.89 - $354.99 $134,044 - $150,160	-423 Reduced 0.59%	71,515 $25.3 Million
Q1 2021 Apr 06, 2021	SELL	$299.94 - $336.45 $626,274 - $702,507	-2,088 Reduced 2.82%	71,938 $23 Million
Q4 2020 Jan 07, 2021	SELL	$269.38 - $313.74 $237,054 - $276,091	-880 Reduced 1.17%	74,026 $23.2 Million
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $1.07 Million - $1.29 Million	-4,262 Reduced 5.38%	74,906 $20.8 Million
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $166,449 - $227,190	913 Added 1.17%	79,168 $19.6 Million
Q1 2020 Apr 10, 2020	SELL	$169.3 - $236.98 $744,242 - $1.04 Million	-4,396 Reduced 5.32%	78,255 $14.9 Million
Q4 2019 Jan 15, 2020	SELL	$184.05 - $213.79 $34,233 - $39,764	-186 Reduced 0.22%	82,651 $17.6 Million
Q3 2019 Oct 08, 2019	SELL	$180.73 - $195.29 $517,068 - $558,724	-2,861 Reduced 3.34%	82,837 $15.6 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $65,496 - $73,577	-385 Reduced 0.45%	85,698 $16 Million
Q1 2019 Apr 08, 2019	SELL	$149.82 - $182.57 $280,463 - $341,771	-1,872 Reduced 2.13%	86,083 $15.5 Million
Q4 2018 Jan 10, 2019	SELL	$143.5 - $186.17 $917,395 - $1.19 Million	-6,393 Reduced 6.78%	87,955 $13.6 Million
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $555,954 - $607,838	-3,255 Reduced 3.33%	94,348 $17.5 Million
Q2 2018 Jul 12, 2018	BUY	$155.51 - $177.6 $15.2 Million - $17.3 Million	97,603 New	97,603 $16.8 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

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Lowe Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History