Lvw Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lvw Advisors, LLC holds 615 shares of QQQ stock, worth $321,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

615

Previous 424 45.05%

Holding current value

$321,208

Previous $206,000 52.43%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $91,913 - $102,790	191 Added 45.05%	615 $314,000
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $175,811 - $205,729	424 New	424 $203,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $354,210 - $385,740	1,000 Added 1111.11%	1,090 $390,000
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $1.86 Million - $2.22 Million	-6,000 Reduced 98.52%	90 $33,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $1.94 Million - $2.45 Million	6,090 New	6,090 $2.21 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $1.95 Million - $2.19 Million	-6,500 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $404,070 - $470,610	1,500 Added 30.0%	6,500 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $1.25 Million - $1.51 Million	5,000 New	5,000 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $1.37 Million - $1.91 Million	-8,075 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $414,848 - $481,882	2,254 Added 38.72%	8,075 $1.72 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $1.05 Million - $1.14 Million	5,821 New	5,821 $1.1 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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