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

Regal Investment Advisors LLC

  • $1.4 Billion
  • Q3 2024

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 63,363 shares of QQQ stock, worth $32.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
63,363
Previous 46,300 36.85%
Holding current value
$32.9 Million
Previous $22.2 Million 39.41%
% of portfolio
2.22%
Previous 1.48%

Shares

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