Strategic Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 259,616 shares of QQQ stock, worth $136 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
259,616
Previous 270,985 4.2%
Holding current value
$136 Million
Previous $77.9 Million 10.9%
% of portfolio
2.98%
Previous 3.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $3.04 Million - $3.79 Million
-11,369 Reduced 4.2%
259,616 $69.4 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $1.59 Million - $2.16 Million
5,854 Added 2.21%
270,985 $77.9 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $24.6 Million - $31 Million
77,205 Added 41.08%
265,131 $95.8 Million
Q4 2021

Feb 16, 2022
SELL
$352.62 - $403.99 $13.1 Million - $15 Million
-37,145 Reduced 16.5%
187,926 $75.2 Million
Q3 2021

Nov 17, 2021
SELL
$354.57 - $382.11 $9.76 Million - $10.5 Million
-27,518 Reduced 10.89%
225,071 $80.6 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $6.48 Million - $7.25 Million
-20,437 Reduced 7.49%
252,589 $89.5 Million
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $5.19 Million - $5.82 Million
-17,300 Reduced 5.96%
273,026 $87.1 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $24.9 Million - $29 Million
92,454 Added 46.72%
290,326 $91.1 Million
Q3 2020

Nov 30, 2020
BUY
$250.49 - $302.76 $10.5 Million - $12.7 Million
42,039 Added 26.98%
197,872 $55 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $6.83 Million - $9.33 Million
37,481 Added 31.67%
155,833 $39.1 Million
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $1.36 Million - $1.9 Million
-8,009 Reduced 6.34%
118,352 $21.9 Million
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $530,984 - $616,784
-2,885 Reduced 2.23%
126,361 $27.1 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $2.37 Million - $2.56 Million
-13,118 Reduced 9.21%
129,246 $24.3 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $24.2 Million - $27.2 Million
142,364 New
142,364 $26.8 Million
Q1 2019

May 02, 2019
SELL
$149.82 - $182.57 $25.9 Million - $31.5 Million
-172,546 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $4.57 Million - $5.92 Million
31,818 Added 22.61%
172,546 $27.4 Million
Q3 2018

Nov 07, 2018
BUY
$170.8 - $186.74 $11.3 Million - $12.4 Million
66,401 Added 89.34%
140,728 $26.1 Million
Q2 2018

Sep 17, 2018
BUY
$155.51 - $177.6 $11.6 Million - $13.2 Million
74,327 New
74,327 $12.8 Million

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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