Lodestone Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lodestone Wealth Management LLC

$200 Billion
Q3 2024

A detailed history of Lodestone Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 1,026 shares of QQQ stock, worth $532,145. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,234 16.86%

Holding current value

$532,145

Previous $591 Million 15.32%

% of portfolio

0.25%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $90,432 - $104,615	-208 Reduced 16.86%	1,026 $501 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $14,927 - $17,467	36 Added 3.01%	1,234 $591 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $10,699 - $12,052	-27 Reduced 2.2%	1,198 $532 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $92,100 - $110,282	268 Added 28.0%	1,225 $501 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $17,979 - $21,475	-58 Reduced 5.71%	957 $353 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.1%	1,015 $326 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $263,741 - $297,832	1,014 New	1,014 $270 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lodestone Wealth Management LLC with notifications on news.

Account

Lodestone Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History