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 $135 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

259,616

Previous 270,985 4.2%

Holding current value

$135 Million

Previous $77.9 Million 10.9%

% of portfolio

2.98%

Previous 3.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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 Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

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