A detailed history of San Luis Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 3,605 shares of QQQ stock, worth $2.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,605
Holding current value
$2.18 Million
% of portfolio
0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025

BUY
$546.99 - $602.2 $1.97 Million - $2.17 Million
3,605 New
3,605 $2.16 Million
Q2 2022

Aug 10, 2022

SELL
$271.39 - $369.3 $38,537 - $52,440
-142 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$318.17 - $401.68 $45,180 - $57,038
142 New
142 $56,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track San Luis Wealth Advisors LLC Portfolio

Follow San Luis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.