Stratos Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 34,039 shares of QQQ stock, worth $16.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

34,039

Previous 33,631 1.21%

Holding current value

$16.3 Million

Previous $13.8 Million 9.74%

% of portfolio

0.93%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $161,682 - $182,123	408 Added 1.21%	34,039 $15.1 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $11.6 Million - $13.8 Million	33,631 New	33,631 $13.8 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $6.36 Million - $6.85 Million	-17,926 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $1.05 Million - $1.17 Million	3,300 Added 22.56%	17,926 $6.35 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $125,374 - $140,636	418 Added 2.94%	14,626 $4.67 Million

Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $209,577 - $244,089	-778 Reduced 5.19%	14,208 $4.46 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $1.04 Million - $1.26 Million	4,148 Added 38.27%	14,986 $4.16 Million
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $447,024 - $610,155	2,452 Added 29.24%	10,838 $2.68 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $110,383 - $154,510	652 Added 8.43%	8,386 $1.6 Million
Q4 2019 Jan 29, 2020	SELL	$184.05 - $213.79 $533,929 - $620,204	-2,901 Reduced 27.28%	7,734 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $17,892 - $19,333	-99 Reduced 0.92%	10,635 $2.01 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $39,127 - $43,955	230 Added 2.19%	10,734 $2 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $11,985 - $14,605	80 Added 0.77%	10,504 $1.89 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $1.5 Million - $1.94 Million	10,424 New	10,424 $1.61 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History