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 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

47,206

Previous 49,586 4.8%

Holding current value

$23 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

3,399

Shares Held

234M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Wealth Advisors, LLC with notifications on news.

Account

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