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 $12.3 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

26,212

Previous 26,534 1.21%

Holding current value

$12.3 Million

Previous $13 Million 3.47%

% of portfolio

4.64%

Previous 4.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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