Linscomb & Williams, Inc. Invesco Qqq Trust, Series 1 Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 8,089 shares of QQQ stock, worth $4.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,089
Previous 8,438 4.14%
Holding current value
$4.23 Million
Previous $4.04 Million 2.35%
% of portfolio
0.2%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $151,734 - $175,533
-349 Reduced 4.14%
8,089 $3.95 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $164,201 - $192,143
-396 Reduced 4.48%
8,438 $4.04 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $17,832 - $20,087
45 Added 0.51%
8,834 $3.92 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $47,425 - $56,787
-138 Reduced 1.55%
8,789 $3.6 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $151,247 - $164,710
-427 Reduced 4.56%
8,927 $3.2 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $104,466 - $124,777
337 Added 3.74%
9,354 $3.46 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $93,122 - $114,251
-356 Reduced 3.8%
9,017 $2.89 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $628,661 - $709,921
-2,417 Reduced 20.5%
9,373 $2.5 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $99,420 - $123,898
-372 Reduced 3.06%
11,790 $3.15 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $61,605 - $83,831
-227 Reduced 1.83%
12,162 $3.41 Million
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $53,452 - $67,482
168 Added 1.37%
12,389 $4.49 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $9,520 - $10,907
27 Added 0.22%
12,221 $4.86 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $105,307 - $113,486
-297 Reduced 2.38%
12,194 $4.37 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $172,071 - $192,759
-543 Reduced 4.17%
12,491 $4.43 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $25,794 - $28,934
86 Added 0.66%
13,034 $4.16 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $1.04 Million - $1.21 Million
3,866 Added 42.57%
12,948 $4.06 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $62,121 - $75,084
248 Added 2.81%
9,082 $2.52 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $24,247 - $33,095
133 Added 1.53%
8,834 $2.19 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $34,537 - $48,343
204 Added 2.4%
8,701 $1.66 Million
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $41,595 - $48,316
-226 Reduced 2.59%
8,497 $1.81 Million
Q3 2019

Nov 08, 2019
SELL
$180.73 - $195.29 $35,242 - $38,081
-195 Reduced 2.19%
8,723 $1.65 Million
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $14,630 - $16,435
-86 Reduced 0.96%
8,918 $1.67 Million
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $41,350 - $50,389
-276 Reduced 2.97%
9,004 $1.62 Million
Q4 2018

Feb 08, 2019
SELL
$143.5 - $186.17 $98,584 - $127,898
-687 Reduced 6.89%
9,280 $1.43 Million
Q3 2018

Nov 08, 2018
SELL
$170.8 - $186.74 $13,151 - $14,378
-77 Reduced 0.77%
9,967 $1.85 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $1.56 Million - $1.78 Million
10,044 New
10,044 $1.72 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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