Us Advisors Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 48,102 shares of QQQ stock, worth $23.9 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

48,102

Previous 46,237 4.03%

Holding current value

$23.9 Million

Previous $18.9 Million 13.01%

% of portfolio

8.08%

Previous 7.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $739,062 - $832,498	1,865 Added 4.03%	48,102 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $30,585 - $36,623	-89 Reduced 0.19%	46,237 $18.9 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $807,953 - $879,872	2,281 Added 5.18%	46,326 $16.6 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $2.65 Million - $3.16 Million	8,547 Added 24.08%	44,045 $16.3 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $308,141 - $378,055	1,178 Added 3.43%	35,498 $11.4 Million

Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $462,457 - $522,234	1,778 Added 5.46%	34,320 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $734,965 - $915,915	2,750 Added 9.23%	32,542 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $23,610 - $32,129	87 Added 0.29%	29,792 $8.35 Million
Q1 2022 Jun 08, 2022	BUY	$318.17 - $401.68 $2.49 Million - $3.14 Million	7,827 Added 35.78%	29,705 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.21 Million - $1.38 Million	-3,418 Reduced 13.51%	21,878 $8.7 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $1.43 Million - $1.54 Million	-4,026 Reduced 13.73%	25,296 $9.06 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $263,969 - $295,706	-833 Reduced 2.76%	29,322 $8.17 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $1.01 Million - $1.13 Million	-3,362 Reduced 10.03%	30,155 $9.62 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $609,606 - $709,993	-2,263 Reduced 6.32%	33,517 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $264,266 - $319,411	1,055 Added 3.04%	35,780 $9.67 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $4.84 Million - $6.61 Million	26,557 Added 325.13%	34,725 $8.6 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $372,460 - $521,356	-2,200 Reduced 21.22%	8,168 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $133,252 - $154,783	-724 Reduced 6.53%	10,368 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $1.34 Million - $1.45 Million	7,419 Added 201.99%	11,092 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $37,256 - $41,853	219 Added 6.34%	3,673 $686,000
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $27,117 - $33,045	-181 Reduced 4.98%	3,454 $621,000
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $62,854 - $68,720	-368 Reduced 9.19%	3,635 $675,000
Q2 2018 Oct 10, 2018	BUY	$155.51 - $177.6 $622,506 - $710,932	4,003 New	4,003 $687,000

Others Institutions Holding QQQ

# of Institutions

3,298

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

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Us Advisors Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History