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

Outlook Wealth Advisors, LLC

  • $288 Million
  • Q3 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 26,534 shares of QQQ stock, worth $13.6 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
26,534
Previous 25,877 2.54%
Holding current value
$13.6 Million
Previous $12.4 Million 4.46%
% of portfolio
4.49%
Previous 4.48%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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