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

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, V Wealth Advisors LLC holds 12,151 shares of QQQ stock, worth $6.44 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

12,151

Previous 25,502 52.35%

Holding current value

$6.44 Million

Previous $9.42 Million 53.79%

% of portfolio

3.54%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $4.73 Million - $5.15 Million	-13,351 Reduced 52.35%	12,151 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $3.8 Million - $4.53 Million	-12,243 Reduced 32.44%	25,502 $9.42 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $2.94 Million - $3.61 Million	-11,237 Reduced 22.94%	37,745 $12.1 Million
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $8.96 Million - $10.1 Million	-34,467 Reduced 41.3%	48,982 $0
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $654,787 - $815,997	2,450 Added 3.02%	83,449 $22.3 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $65,676 - $89,370	242 Added 0.3%	80,999 $22.7 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $237,991 - $300,456	748 Added 0.93%	80,757 $29.3 Million
Q4 2021 Feb 17, 2022	SELL	$352.62 - $403.99 $6.63 Million - $7.6 Million	-18,810 Reduced 19.03%	80,009 $31.8 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $6.34 Million - $6.84 Million	17,888 Added 22.1%	98,819 $35.4 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $2.44 Million - $2.73 Million	7,695 Added 10.51%	80,931 $28.7 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $3.06 Million - $3.44 Million	10,216 Added 16.21%	73,236 $23.4 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $14.3 Million - $16.7 Million	53,084 Added 534.26%	63,020 $19.8 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $14.1 Million - $17 Million	-56,136 Reduced 84.96%	9,936 $2.76 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $3.37 Million - $4.6 Million	18,483 Added 38.84%	66,072 $16.4 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $4.06 Million - $5.68 Million	23,962 Added 101.42%	47,589 $9.06 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $179,284 - $193,727	-992 Reduced 4.03%	23,627 $4.46 Million
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $88,802 - $99,759	-522 Reduced 2.08%	24,619 $4.62 Million
Q1 2019 May 16, 2019	BUY	$149.82 - $182.57 $709,697 - $864,834	4,737 Added 23.22%	25,141 $4.77 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $15,211 - $19,734	-106 Reduced 0.52%	20,404 $3.24 Million
Q3 2018 Oct 31, 2018	BUY	$170.8 - $186.74 $3.5 Million - $3.83 Million	20,510 New	20,510 $3.8 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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