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

Outlook Wealth Advisors, LLC

  • $289 Million
  • Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 26,212 shares of QQQ stock, worth $13 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
26,212
Previous 26,534 1.21%
Holding current value
$13 Million
Previous $13 Million 3.47%
% of portfolio
4.64%
Previous 4.49%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $154,952 - $173,290
-322 Reduced 1.21%
26,212 $13.4 Million
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $285,643 - $330,444
657 Added 2.54%
26,534 $13 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $246,302 - $288,214
594 Added 2.35%
25,877 $12.4 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $2.17 Million - $2.44 Million
5,469 Added 27.6%
25,283 $11.2 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $350,876 - $420,141
-1,021 Reduced 4.9%
19,814 $8.11 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $123,265 - $134,237
348 Added 1.7%
20,835 $7.46 Million
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $4.76 Million - $5.69 Million
15,360 Added 299.59%
20,487 $7.57 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $2,877 - $3,530
-11 Reduced 0.21%
5,127 $1.65 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $454,654 - $513,422
-1,748 Reduced 25.38%
5,138 $1.37 Million
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $347,972 - $433,644
-1,302 Reduced 15.9%
6,886 $1.84 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $200,014 - $272,174
-737 Reduced 8.26%
8,188 $2.3 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $72,542 - $91,583
-228 Reduced 2.49%
8,925 $3.24 Million
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $381,182 - $436,713
-1,081 Reduced 10.56%
9,153 $3.64 Million
Q3 2021

Oct 22, 2021
SELL
$354.57 - $382.11 $259,545 - $279,704
-732 Reduced 6.68%
10,234 $3.66 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $270,307 - $302,806
-853 Reduced 7.22%
10,966 $3.89 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $334,433 - $375,141
-1,115 Reduced 8.62%
11,819 $3.77 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $2.06 Million - $2.4 Million
-7,638 Reduced 37.13%
12,934 $4.06 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $519,265 - $627,621
-2,073 Reduced 9.15%
20,572 $5.72 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $983,015 - $1.34 Million
5,392 Added 31.25%
22,645 $5.61 Million
Q1 2020

Apr 16, 2020
SELL
$169.3 - $236.98 $191,309 - $267,787
-1,130 Reduced 6.15%
17,253 $3.29 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1.14 Million - $1.32 Million
6,173 Added 50.56%
18,383 $3.9 Million
Q3 2019

Oct 17, 2019
SELL
$180.73 - $195.29 $322,241 - $348,202
-1,783 Reduced 12.74%
12,210 $2.31 Million
Q2 2019

Aug 15, 2019
SELL
$170.12 - $191.11 $107,175 - $120,399
-630 Reduced 4.31%
13,993 $2.61 Million
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $1.68 Million - $2.04 Million
11,187 Added 325.58%
14,623 $2.63 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $493,066 - $639,680
3,436 New
3,436 $5.3 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Outlook Wealth Advisors, LLC Portfolio

Follow Outlook Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email