Lwm Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Lwm Advisory Services, LLC

  • $139 Million
  • Q4 2024

A detailed history of Lwm Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 5,415 shares of QQQ stock, worth $2.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
5,415
Previous 5,755 5.91%
Holding current value
$2.9 Million
Previous $2.81 Million 1.42%
% of portfolio
1.99%
Previous 2.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $163,614 - $182,977
-340 Reduced 5.91%
5,415 $2.77 Million
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $347,816 - $402,368
-800 Reduced 12.2%
5,755 $2.81 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $872,008 - $1.02 Million
2,103 Added 47.24%
6,555 $3.14 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $79,652 - $89,722
-201 Reduced 4.32%
4,452 $1.98 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $1.1 Million - $1.31 Million
3,189 Added 217.83%
4,653 $1.91 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $106,971 - $116,493
-302 Reduced 17.1%
1,464 $524,000
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $5,579 - $6,664
18 Added 1.03%
1,766 $652,000
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $11,771 - $14,441
-45 Reduced 2.51%
1,748 $560,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $47,338 - $53,457
-182 Reduced 9.22%
1,793 $477,000
Q3 2022

Nov 16, 2022
SELL
$267.26 - $333.06 $44,632 - $55,621
-167 Reduced 7.8%
1,975 $539,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $3,528 - $4,800
-13 Reduced 0.6%
2,142 $605,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $13,681 - $17,272
43 Added 2.04%
2,155 $780,000
Q4 2021

Feb 18, 2022
BUY
$352.62 - $403.99 $744,733 - $853,226
2,112 New
2,112 $840,000

Others Institutions Holding QQQ

# of Institutions
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
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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