Ls Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 1,670 shares of QQQ stock, worth $843,316. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,676 0.36%
Holding current value
$843,316
Previous $802,000 1.62%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $2,608 - $3,017
-6 Reduced 0.36%
1,670 $815,000
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $22,391 - $26,201
-54 Reduced 3.12%
1,676 $802,000
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $1,374 - $1,646
-4 Reduced 0.23%
1,730 $708,000
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $1,549 - $1,851
5 Added 0.29%
1,734 $640,000
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $25,373 - $31,130
-97 Reduced 5.31%
1,729 $554,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $104,300 - $117,781
-401 Reduced 18.01%
1,826 $0
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $71,268 - $76,804
201 Added 9.92%
2,227 $797,000
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $15,844 - $17,749
50 Added 2.53%
2,026 $718,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $39,292 - $44,074
-131 Reduced 6.22%
1,976 $631,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $70,577 - $82,199
262 Added 14.2%
2,107 $661,000
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $36,462 - $49,768
200 Added 12.16%
1,845 $457,000
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $215,011 - $300,964
1,270 Added 338.67%
1,645 $313,000
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $10,762 - $13,962
75 Added 25.0%
375 $58,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $51,240 - $56,022
300 New
300 $56,000

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

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