Sargent Bickham Lagudis LLC Invesco Qqq Trust, Series 1 Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,460 shares of QQQ stock, worth $782,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,860 21.51%

Holding current value

$782,414

Previous $497,000 21.93%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $104,040 - $117,488	-400 Reduced 21.51%	1,460 $0
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $49,443 - $61,616	-185 Reduced 9.05%	1,860 $497,000
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $167,176 - $227,488	616 Added 43.11%	2,045 $573,000
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $2.99 Million - $3.77 Million	-9,394 Reduced 86.8%	1,429 $518,000
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $2.7 Million - $3.1 Million	-7,663 Reduced 41.45%	10,823 $4.31 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $5.6 Million - $6.03 Million	15,787 Added 584.92%	18,486 $6.62 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $629,343 - $705,010	1,986 Added 278.54%	2,699 $957,000
Q1 2021 May 24, 2021	SELL	$299.94 - $336.45 $102,579 - $115,065	-342 Reduced 32.42%	713 $228,000
Q4 2020 May 24, 2021	BUY	$269.38 - $313.74 $92,127 - $107,299	342 Added 47.97%	1,055 $331,000
Q4 2020 May 24, 2021	SELL	$269.38 - $313.74 $3.89 Million - $4.53 Million	-14,431 Reduced 95.29%	713 $228,000
Q3 2020 Sep 01, 2021	SELL	$250.49 - $302.76 $50,348 - $60,854	-201 Reduced 1.31%	15,144 $4.21 Million
Q2 2020 Sep 07, 2021	SELL	$182.31 - $248.84 $765,155 - $1.04 Million	-4,197 Reduced 21.48%	15,345 $3.8 Million
Q1 2020 Sep 07, 2021	SELL	$169.3 - $236.98 $149,491 - $209,253	-883 Reduced 4.32%	19,542 $3.72 Million
Q4 2019 Sep 14, 2021	BUY	$184.05 - $213.79 $1.34 Million - $1.56 Million	7,279 Added 55.37%	20,425 $4.34 Million
Q3 2019 Sep 14, 2021	BUY	$180.73 - $195.29 $1.11 Million - $1.19 Million	6,115 Added 86.97%	13,146 $2.48 Million
Q2 2019 Sep 13, 2021	BUY	$170.12 - $191.11 $685,753 - $770,364	4,031 Added 134.37%	7,031 $1.31 Million
Q1 2019 Sep 13, 2021	BUY	$149.82 - $182.57 $368,557 - $449,122	2,460 Added 455.56%	3,000 $539,000
Q4 2018 Sep 13, 2021	SELL	$143.5 - $186.17 $1.15 Million - $1.49 Million	-7,986 Reduced 93.67%	540 $83,000
Q3 2018 Sep 13, 2021	SELL	$170.8 - $186.74 $23,741 - $25,956	-139 Reduced 1.6%	8,526 $1.58 Million
Q2 2018 Sep 13, 2021	SELL	$155.51 - $177.6 $2.62 Million - $2.99 Million	-16,850 Reduced 66.04%	8,665 $1.49 Million
Q1 2018 Sep 13, 2021	BUY	$153.45 - $174.08 $617,943 - $701,020	4,027 Added 18.74%	25,515 $4.09 Million
Q4 2017 Sep 13, 2021	SELL	$145.58 - $158.64 $2.88 Million - $3.14 Million	-19,794 Reduced 47.95%	21,488 $3.35 Million
Q3 2017 Sep 13, 2021	BUY	$141.03 - $146.42 $330,856 - $343,501	2,346 Added 6.03%	41,282 $6 Million
Q2 2017 Sep 13, 2021	BUY	N/A	4,906 Added 14.42%	38,936 $5.36 Million
Q1 2017 Sep 13, 2021	BUY	N/A	33,215 Added 4075.46%	34,030 $4.51 Million
Q4 2016 Sep 13, 2021	BUY	N/A	76 Added 10.28%	815 $97,000
Q3 2016 Sep 13, 2021	SELL	N/A	-277 Reduced 27.26%	739 $88,000
Q2 2016 Sep 07, 2021	SELL	N/A	-348 Reduced 25.51%	1,016 $109,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,364	1,364 $149,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Invesco Qqq Trust, Series 1 Transaction History