Stratos Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 39,905 shares of QQQ stock, worth $21.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
39,905
Previous 33,318 19.77%
Holding current value
$21.1 Million
Previous $16 Million 22.01%
% of portfolio
0.91%
Previous 0.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $2.86 Million - $3.31 Million
6,587 Added 19.77%
39,905 $19.5 Million
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $298,962 - $349,836
-721 Reduced 2.12%
33,318 $16 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $161,682 - $182,123
408 Added 1.21%
34,039 $15.1 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $11.6 Million - $13.8 Million
33,631 New
33,631 $13.8 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $6.36 Million - $6.85 Million
-17,926 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $1.05 Million - $1.17 Million
3,300 Added 22.56%
17,926 $6.35 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $125,374 - $140,636
418 Added 2.94%
14,626 $4.67 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $209,577 - $244,089
-778 Reduced 5.19%
14,208 $4.46 Million
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $1.04 Million - $1.26 Million
4,148 Added 38.27%
14,986 $4.16 Million
Q2 2020

Jul 28, 2020
BUY
$182.31 - $248.84 $447,024 - $610,155
2,452 Added 29.24%
10,838 $2.68 Million
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $110,383 - $154,510
652 Added 8.43%
8,386 $1.6 Million
Q4 2019

Jan 29, 2020
SELL
$184.05 - $213.79 $533,929 - $620,204
-2,901 Reduced 27.28%
7,734 $1.64 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $17,892 - $19,333
-99 Reduced 0.92%
10,635 $2.01 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $39,127 - $43,955
230 Added 2.19%
10,734 $2 Million
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $11,985 - $14,605
80 Added 0.77%
10,504 $1.89 Million
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $1.5 Million - $1.94 Million
10,424 New
10,424 $1.61 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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