A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,460 shares of QQQ stock, worth $738,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,460
Previous 1,860 21.51%
Holding current value
$738,453
Previous $497,000 21.93%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$260.1 - $293.72 $104,040 - $117,488
-400 Reduced 21.51%
1,460 $0
Q3 2022

Oct 27, 2022

SELL
$267.26 - $333.06 $49,443 - $61,616
-185 Reduced 9.05%
1,860 $497,000
Q2 2022

Jul 13, 2022

BUY
$271.39 - $369.3 $167,176 - $227,488
616 Added 43.11%
2,045 $573,000
Q1 2022

Apr 27, 2022

SELL
$318.17 - $401.68 $2.99 Million - $3.77 Million
-9,394 Reduced 86.8%
1,429 $518,000
Q4 2021

Jan 18, 2022

SELL
$352.62 - $403.99 $2.7 Million - $3.1 Million
-7,663 Reduced 41.45%
10,823 $4.31 Million
Q3 2021

Nov 05, 2021

BUY
$354.57 - $382.11 $5.6 Million - $6.03 Million
15,787 Added 584.92%
18,486 $6.62 Million
Q2 2021

Jul 19, 2021

BUY
$316.89 - $354.99 $629,343 - $705,010
1,986 Added 278.54%
2,699 $957,000
Q1 2021

May 24, 2021

SELL
$299.94 - $336.45 $102,579 - $115,065
-342 Reduced 32.42%
713 $228,000
Q4 2020

May 24, 2021

BUY
$269.38 - $313.74 $92,127 - $107,299
342 Added 47.97%
1,055 $331,000
Q4 2020

May 24, 2021

SELL
$269.38 - $313.74 $3.89 Million - $4.53 Million
-14,431 Reduced 95.29%
713 $228,000
Q3 2020

Sep 01, 2021

SELL
$250.49 - $302.76 $50,348 - $60,854
-201 Reduced 1.31%
15,144 $4.21 Million
Q2 2020

Sep 07, 2021

SELL
$182.31 - $248.84 $765,155 - $1.04 Million
-4,197 Reduced 21.48%
15,345 $3.8 Million
Q1 2020

Sep 07, 2021

SELL
$169.3 - $236.98 $149,491 - $209,253
-883 Reduced 4.32%
19,542 $3.72 Million
Q4 2019

Sep 14, 2021

BUY
$184.05 - $213.79 $1.34 Million - $1.56 Million
7,279 Added 55.37%
20,425 $4.34 Million
Q3 2019

Sep 14, 2021

BUY
$180.73 - $195.29 $1.11 Million - $1.19 Million
6,115 Added 86.97%
13,146 $2.48 Million
Q2 2019

Sep 13, 2021

BUY
$170.12 - $191.11 $685,753 - $770,364
4,031 Added 134.37%
7,031 $1.31 Million
Q1 2019

Sep 13, 2021

BUY
$149.82 - $182.57 $368,557 - $449,122
2,460 Added 455.56%
3,000 $539,000
Q4 2018

Sep 13, 2021

SELL
$143.5 - $186.17 $1.15 Million - $1.49 Million
-7,986 Reduced 93.67%
540 $83,000
Q3 2018

Sep 13, 2021

SELL
$170.8 - $186.74 $23,741 - $25,956
-139 Reduced 1.6%
8,526 $1.58 Million
Q2 2018

Sep 13, 2021

SELL
$155.51 - $177.6 $2.62 Million - $2.99 Million
-16,850 Reduced 66.04%
8,665 $1.49 Million
Q1 2018

Sep 13, 2021

BUY
$153.45 - $174.08 $617,943 - $701,020
4,027 Added 18.74%
25,515 $4.09 Million
Q4 2017

Sep 13, 2021

SELL
$145.58 - $158.64 $2.88 Million - $3.14 Million
-19,794 Reduced 47.95%
21,488 $3.35 Million
Q3 2017

Sep 13, 2021

BUY
$141.03 - $146.42 $330,856 - $343,501
2,346 Added 6.03%
41,282 $6 Million
Q2 2017

Sep 13, 2021

BUY
N/A
4,906 Added 14.42%
38,936 $5.36 Million
Q1 2017

Sep 13, 2021

BUY
N/A
33,215 Added 4075.46%
34,030 $4.51 Million
Q4 2016

Sep 13, 2021

BUY
N/A
76 Added 10.28%
815 $97,000
Q3 2016

Sep 13, 2021

SELL
N/A
-277 Reduced 27.26%
739 $88,000
Q2 2016

Sep 07, 2021

SELL
N/A
-348 Reduced 25.51%
1,016 $109,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,364
1,364 $149,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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