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

Regal Investment Advisors LLC

$1.29 Billion
Q2 2025

A detailed history of Regal Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Regal Investment Advisors LLC holds 61,997 shares of QQQ stock, worth $36 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

61,997

Previous 61,595 0.65%

Holding current value

$36 Million

Previous $28.9 Million 18.41%

% of portfolio

2.65%

Previous 2.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $167,256 - $221,759	402 Added 0.65%	61,997 $34.2 Million
Q1 2025 May 12, 2025	SELL	$468.34 - $539.52 $1.47 Million - $1.7 Million	-3,146 Reduced 4.86%	61,595 $28.9 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $663,121 - $741,598	1,378 Added 2.17%	64,741 $33.1 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $449,986 - $520,563	-1,035 Reduced 1.61%	63,363 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $842,983 - $986,431	2,033 Added 3.26%	64,398 $30.9 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $828,225 - $932,934	-2,090 Reduced 3.24%	62,365 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $22.2 Million - $26.5 Million	64,455 New	64,455 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $271,861 - $324,718	-877 Reduced 1.4%	61,870 $22.9 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $1.18 Million - $1.45 Million	4,511 Added 7.75%	62,747 $20.1 Million
Q4 2022 Mar 01, 2023	BUY	$260.1 - $293.72 $1.63 Million - $1.85 Million	6,282 Added 12.09%	58,236 $15.5 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $1.01 Million - $1.26 Million	3,797 Added 7.88%	51,954 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $1.03 Million - $1.41 Million	3,806 Added 8.58%	48,157 $13.5 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $96,723 - $122,110	-304 Reduced 0.68%	44,351 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $731,333 - $837,875	2,074 Added 4.87%	44,655 $17.8 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $487,533 - $525,401	-1,375 Reduced 3.13%	42,581 $15.2 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $13.9 Million - $15.6 Million	43,956 New	43,956 $15.6 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $12.1 Million - $13.6 Million	-40,365 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $10.9 Million - $12.7 Million	40,365 New	40,365 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $10.9 Million - $13.2 Million	-43,456 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $7.92 Million - $10.8 Million	43,456 New	43,456 $10.8 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $3.16 Million - $4.43 Million	-18,675 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $443,376 - $515,020	2,409 Added 14.81%	18,675 $3.97 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $596,770 - $644,847	3,302 Added 25.47%	16,266 $3.07 Million
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $175,904 - $197,607	1,034 Added 8.67%	12,964 $2.42 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $36,106 - $43,999	241 Added 2.06%	11,930 $2.14 Million
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $274,946 - $356,701	-1,916 Reduced 14.08%	11,689 $1.8 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $799,173 - $873,756	4,679 Added 52.42%	13,605 $2.53 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $1.39 Million - $1.59 Million	8,926 New	8,926 $1.53 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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