Spectrum Wealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 31,715 shares of QQQ stock, worth $16 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

31,715

Previous 67,152 52.77%

Holding current value

$16 Million

Previous $32.2 Million 51.89%

% of portfolio

8.69%

Previous 34.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $15.4 Million - $17.8 Million	-35,437 Reduced 52.77%	31,715 $15.5 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $347,476 - $406,605	838 Added 1.26%	67,152 $32.2 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $209,235 - $235,688	-528 Reduced 0.79%	66,314 $29.4 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $129,903 - $155,547	378 Added 0.57%	66,842 $27.4 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $149,122 - $162,396	421 Added 0.64%	66,464 $23.8 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $5.89 Million - $7.04 Million	19,006 Added 40.41%	66,043 $24.4 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $81,089 - $99,488	-310 Reduced 0.65%	47,037 $15.1 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $661,954 - $747,517	-2,545 Reduced 5.1%	47,347 $0
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $341,825 - $425,983	-1,279 Reduced 2.5%	49,892 $13.3 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $92,543 - $125,931	341 Added 0.67%	51,171 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $1.2 Million - $1.51 Million	-3,761 Reduced 6.89%	50,830 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $269,049 - $308,244	763 Added 1.42%	54,591 $21.7 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $73,041 - $78,714	206 Added 0.38%	53,828 $19.3 Million
Q2 2021 Jul 27, 2021	SELL	$316.89 - $354.99 $3.76 Million - $4.21 Million	-11,863 Reduced 18.12%	53,622 $19 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $982,303 - $1.1 Million	3,275 Added 5.26%	65,485 $20.9 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $16.9 Million - $19.7 Million	-62,873 Reduced 50.27%	62,210 $19.5 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $17.4 Million - $21 Million	69,464 Added 124.89%	125,083 $34.8 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $7.82 Million - $10.7 Million	42,885 Added 336.78%	55,619 $13.8 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $786,567 - $1.1 Million	4,646 Added 57.44%	12,734 $2.43 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $86,135 - $100,053	-468 Reduced 5.47%	8,088 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $54,941 - $59,368	-304 Reduced 3.43%	8,556 $1.62 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $620,087 - $696,595	-3,645 Reduced 29.15%	8,860 $1.66 Million
Q1 2019 May 23, 2019	BUY	$149.82 - $182.57 $1.87 Million - $2.28 Million	12,505 New	12,505 $2.25 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Spectrum Wealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History