Sargent Bickham Lagudis LLC Invesco Qqq Trust, Series 1 Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

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 $773,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,860 21.51%

Holding current value

$773,741

Previous $497,000 21.93%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Invesco Qqq Trust, Series 1 Transaction History