Strategic Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 259,616 shares of QQQ stock, worth $122 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

259,616

Previous 270,985 4.2%

Holding current value

$122 Million

Previous $77.9 Million 10.9%

% of portfolio

2.98%

Previous 3.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $3.04 Million - $3.79 Million	-11,369 Reduced 4.2%	259,616 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.59 Million - $2.16 Million	5,854 Added 2.21%	270,985 $77.9 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $24.6 Million - $31 Million	77,205 Added 41.08%	265,131 $95.8 Million
Q4 2021 Feb 16, 2022	SELL	$352.62 - $403.99 $13.1 Million - $15 Million	-37,145 Reduced 16.5%	187,926 $75.2 Million
Q3 2021 Nov 17, 2021	SELL	$354.57 - $382.11 $9.76 Million - $10.5 Million	-27,518 Reduced 10.89%	225,071 $80.6 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $6.48 Million - $7.25 Million	-20,437 Reduced 7.49%	252,589 $89.5 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $5.19 Million - $5.82 Million	-17,300 Reduced 5.96%	273,026 $87.1 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $24.9 Million - $29 Million	92,454 Added 46.72%	290,326 $91.1 Million
Q3 2020 Nov 30, 2020	BUY	$250.49 - $302.76 $10.5 Million - $12.7 Million	42,039 Added 26.98%	197,872 $55 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $6.83 Million - $9.33 Million	37,481 Added 31.67%	155,833 $39.1 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $1.36 Million - $1.9 Million	-8,009 Reduced 6.34%	118,352 $21.9 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $530,984 - $616,784	-2,885 Reduced 2.23%	126,361 $27.1 Million
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $2.37 Million - $2.56 Million	-13,118 Reduced 9.21%	129,246 $24.3 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $24.2 Million - $27.2 Million	142,364 New	142,364 $26.8 Million
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $25.9 Million - $31.5 Million	-172,546 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $4.57 Million - $5.92 Million	31,818 Added 22.61%	172,546 $27.4 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $11.3 Million - $12.4 Million	66,401 Added 89.34%	140,728 $26.1 Million
Q2 2018 Sep 17, 2018	BUY	$155.51 - $177.6 $11.6 Million - $13.2 Million	74,327 New	74,327 $12.8 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategic Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History