Spotlight Asset Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 3,402 shares of QQQ stock, worth $1.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,402 -0.0%

Holding current value

$1.8 Million

Previous $1.51 Million 7.88%

% of portfolio

1.17%

Previous 1.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $29,720 - $33,478	-75 Reduced 2.16%	3,402 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $578,131 - $690,534	1,865 Added 115.69%	3,477 $1.28 Million
Q3 2022 Nov 18, 2022	BUY	$267.26 - $333.06 $76,169 - $94,922	285 Added 21.48%	1,612 $430,000
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $40,245 - $45,083	-127 Reduced 8.73%	1,327 $470,000
Q1 2021 Apr 07, 2021	SELL	$299.94 - $336.45 $1.81 Million - $2.03 Million	-6,033 Reduced 80.58%	1,454 $464,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $701,465 - $816,978	2,604 Added 53.33%	7,487 $2.35 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $1.32 Million - $1.6 Million	-5,288 Reduced 51.99%	4,883 $1.36 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $570,994 - $779,366	3,132 Added 44.49%	10,171 $2.52 Million
Q1 2020 Apr 13, 2020	SELL	$169.3 - $236.98 $508,069 - $711,176	-3,001 Reduced 29.89%	7,039 $1.34 Million
Q4 2019 Apr 13, 2020	BUY	$184.05 - $213.79 $1.85 Million - $2.15 Million	10,040 New	10,040 $2.02 Million

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Spotlight Asset Group, Inc. Invesco Qqq Trust, Series 1 Transaction History