Us Advisors Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 61,606 shares of QQQ stock, worth $32.6 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

61,606

Previous 59,061 4.31%

Holding current value

$32.6 Million

Previous $28.3 Million 5.97%

% of portfolio

10.49%

Previous 9.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $1.11 Million - $1.28 Million	2,545 Added 4.31%	61,606 $30 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $4.54 Million - $5.32 Million	10,959 Added 22.78%	59,061 $28.3 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $739,062 - $832,498	1,865 Added 4.03%	48,102 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $30,585 - $36,623	-89 Reduced 0.19%	46,237 $18.9 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $807,953 - $879,872	2,281 Added 5.18%	46,326 $16.6 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $2.65 Million - $3.16 Million	8,547 Added 24.08%	44,045 $16.3 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $308,141 - $378,055	1,178 Added 3.43%	35,498 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $462,457 - $522,234	1,778 Added 5.46%	34,320 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $734,965 - $915,915	2,750 Added 9.23%	32,542 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $23,610 - $32,129	87 Added 0.29%	29,792 $8.35 Million
Q1 2022 Jun 08, 2022	BUY	$318.17 - $401.68 $2.49 Million - $3.14 Million	7,827 Added 35.78%	29,705 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.21 Million - $1.38 Million	-3,418 Reduced 13.51%	21,878 $8.7 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $1.43 Million - $1.54 Million	-4,026 Reduced 13.73%	25,296 $9.06 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $263,969 - $295,706	-833 Reduced 2.76%	29,322 $8.17 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $1.01 Million - $1.13 Million	-3,362 Reduced 10.03%	30,155 $9.62 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $609,606 - $709,993	-2,263 Reduced 6.32%	33,517 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $264,266 - $319,411	1,055 Added 3.04%	35,780 $9.67 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $4.84 Million - $6.61 Million	26,557 Added 325.13%	34,725 $8.6 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $372,460 - $521,356	-2,200 Reduced 21.22%	8,168 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $133,252 - $154,783	-724 Reduced 6.53%	10,368 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $1.34 Million - $1.45 Million	7,419 Added 201.99%	11,092 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $37,256 - $41,853	219 Added 6.34%	3,673 $686,000
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $27,117 - $33,045	-181 Reduced 4.98%	3,454 $621,000
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $62,854 - $68,720	-368 Reduced 9.19%	3,635 $675,000
Q2 2018 Oct 10, 2018	BUY	$155.51 - $177.6 $622,506 - $710,932	4,003 New	4,003 $687,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.

Account

Us Advisors Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History