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

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 74,358 shares of QQQ stock, worth $39.4 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

74,358

Previous 74,071 0.39%

Holding current value

$39.4 Million

Previous $23.8 Million 15.56%

% of portfolio

6.6%

Previous 6.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $88,967 - $106,264	287 Added 0.39%	74,358 $27.5 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $1.39 Million - $1.71 Million	5,327 Added 7.75%	74,071 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.95 Million - $3.33 Million	-11,343 Reduced 14.16%	68,744 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.9 Million - $2.37 Million	-7,105 Reduced 8.15%	80,087 $21.4 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $15.6 Million - $21.3 Million	-57,608 Reduced 39.78%	87,192 $24.4 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $73,179 - $92,386	230 Added 0.16%	144,800 $52.5 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $17.5 Million - $20.1 Million	49,749 Added 52.47%	144,570 $57.5 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $28.4 Million - $30.6 Million	-80,039 Reduced 45.77%	94,821 $33.9 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $855,919 - $958,827	2,701 Added 1.57%	174,860 $62 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $13.3 Million - $14.9 Million	44,200 Added 34.54%	172,159 $54.9 Million
Q4 2020 Feb 19, 2021	BUY	$269.38 - $313.74 $1.77 Million - $2.06 Million	6,557 Added 5.4%	127,959 $40.1 Million
Q3 2020 Mar 10, 2021	BUY	$250.49 - $302.76 $17.5 Million - $21.1 Million	69,721 Added 134.91%	121,402 $33.7 Million
Q3 2020 Jan 19, 2021	SELL	$250.49 - $302.76 $15.9 Million - $19.2 Million	-63,479 Reduced 55.12%	51,681 $9.76 Million
Q2 2020 Mar 10, 2021	SELL	$182.31 - $248.84 $5.97 Million - $8.15 Million	-32,736 Reduced 22.13%	115,160 $28.5 Million
Q2 2020 Jan 19, 2021	BUY	$182.31 - $248.84 $12.9 Million - $17.6 Million	70,805 Added 91.85%	147,896 $27.6 Million
Q1 2020 Mar 10, 2021	SELL	$169.3 - $236.98 $12.4 Million - $17.3 Million	-73,110 Reduced 48.67%	77,091 $14.7 Million
Q1 2020 Jan 19, 2021	BUY	$169.3 - $236.98 $18.7 Million - $26.2 Million	110,572 Added 279.02%	150,201 $27 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $2.22 Million - $2.58 Million	-12,052 Reduced 23.32%	39,629 $9.04 Million
Q3 2019 Oct 09, 2019	SELL	$180.73 - $195.29 $17.4 Million - $18.8 Million	-96,215 Reduced 65.06%	51,681 $9.76 Million
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $392,126 - $440,508	-2,305 Reduced 1.53%	147,896 $27.6 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $1.75 Million - $2.13 Million	11,650 Added 8.41%	150,201 $27 Million
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $5.65 Million - $7.33 Million	-39,396 Reduced 22.14%	138,551 $21.4 Million
Q3 2018 Oct 17, 2018	BUY	$170.8 - $186.74 $2.65 Million - $2.9 Million	15,520 Added 9.56%	177,947 $33.1 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $25.3 Million - $28.8 Million	162,427 New	162,427 $27.9 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

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