Lwm Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Lwm Advisory Services, LLC

$139 Million
Q1 2025

A detailed history of Lwm Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 5,621 shares of QQQ stock, worth $3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

5,621

Previous 5,415 3.8%

Holding current value

$3 Million

Previous $2.77 Million 4.8%

% of portfolio

1.9%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $96,478 - $111,141	206 Added 3.8%	5,621 $2.64 Million
Q4 2024 Feb 03, 2025	SELL	$481.22 - $538.17 $163,614 - $182,977	-340 Reduced 5.91%	5,415 $2.77 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $347,816 - $402,368	-800 Reduced 12.2%	5,755 $2.81 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $872,008 - $1.02 Million	2,103 Added 47.24%	6,555 $3.14 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $79,652 - $89,722	-201 Reduced 4.32%	4,452 $1.98 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $1.1 Million - $1.31 Million	3,189 Added 217.83%	4,653 $1.91 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $106,971 - $116,493	-302 Reduced 17.1%	1,464 $524,000
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $5,579 - $6,664	18 Added 1.03%	1,766 $652,000
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $11,771 - $14,441	-45 Reduced 2.51%	1,748 $560,000
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $47,338 - $53,457	-182 Reduced 9.22%	1,793 $477,000
Q3 2022 Nov 16, 2022	SELL	$267.26 - $333.06 $44,632 - $55,621	-167 Reduced 7.8%	1,975 $539,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $3,528 - $4,800	-13 Reduced 0.6%	2,142 $605,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $13,681 - $17,272	43 Added 2.04%	2,155 $780,000
Q4 2021 Feb 18, 2022	BUY	$352.62 - $403.99 $744,733 - $853,226	2,112 New	2,112 $840,000

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lwm Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History