L & S Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, L & S Advisors Inc holds 2,191 shares of QQQ stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,153 1.76%

Holding current value

$1.16 Million

Previous $1.03 Million 3.69%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $16,521 - $19,112	38 Added 1.76%	2,191 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $47,270 - $55,313	-114 Reduced 5.03%	2,153 $1.03 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $49,535 - $55,797	-125 Reduced 5.23%	2,267 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $6,185 - $7,407	18 Added 0.76%	2,392 $979,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $34,712 - $37,802	98 Added 4.31%	2,374 $850,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $54,558 - $65,165	176 Added 8.38%	2,276 $840,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $128,697 - $157,897	492 Added 30.6%	2,100 $673,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $4,161 - $4,699	-16 Reduced 0.99%	1,608 $428,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $432,159 - $538,558	-1,617 Reduced 49.89%	1,624 $434,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $15,469 - $21,050	57 Added 1.79%	3,241 $908,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $22,590 - $28,519	-71 Reduced 2.18%	3,184 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $597,690 - $684,763	-1,695 Reduced 34.24%	3,255 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $17.3 Million - $18.6 Million	-48,736 Reduced 90.78%	4,950 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $15.7 Million - $17.6 Million	49,700 Added 1246.86%	53,686 $19 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $157,168 - $176,299	-524 Reduced 11.62%	3,986 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $5,118 - $5,961	-19 Reduced 0.42%	4,510 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $358,701 - $433,552	1,432 Added 46.24%	4,529 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $149,676 - $204,297	821 Added 36.07%	3,097 $767,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $9.86 Million - $13.8 Million	-58,260 Reduced 96.24%	2,276 $433,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $10.7 Million - $12.5 Million	58,357 Added 2678.16%	60,536 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $122,896 - $132,797	680 Added 45.36%	2,179 $411,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $17,352 - $19,493	-102 Reduced 6.37%	1,499 $280,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $472,831 - $576,190	-3,156 Reduced 66.34%	1,601 $288,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $402,948 - $522,765	2,808 Added 144.07%	4,757 $734,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $18,958 - $20,728	111 Added 6.04%	1,949 $362,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $285,827 - $326,428	1,838 New	1,838 $315,000

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 L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account