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

Us Advisors Wealth Management, LLC

  • $284 Million
  • Q2 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 59,061 shares of QQQ stock, worth $29.3 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares
59,061
Previous 48,102 22.78%
Holding current value
$29.3 Million
Previous $21.4 Million 32.24%
% of portfolio
9.96%
Previous 8.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Us Advisors Wealth Management, LLC Portfolio

Follow Us Advisors Wealth Management, 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email