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

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 7,377 shares of QQQ stock, worth $3.79 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,377

Previous 7,260 1.61%

Holding current value

$3.79 Million

Previous $3.22 Million 9.65%

% of portfolio

0.36%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $48,514 - $56,769	117 Added 1.61%	7,377 $3.53 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.77 Million - $2 Million	4,478 Added 160.96%	7,260 $3.22 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $166,103 - $203,790	-635 Reduced 18.58%	2,782 $892,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $567,018 - $640,309	2,180 Added 176.23%	3,417 $909,000
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $86,057 - $107,245	-322 Reduced 20.65%	1,237 $331,000
Q2 2022 Nov 03, 2022	BUY	$271.39 - $369.3 $423,097 - $575,738	1,559 New	1,559 $437,000
Q1 2022 Nov 18, 2022	BUY	$318.17 - $401.68 $145,721 - $183,969	458 Added 37.03%	1,695 $615,000
Q4 2021 Dec 27, 2022	BUY	$352.62 - $403.99 $229,908 - $263,401	652 Added 52.71%	1,889 $751,000

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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