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 $518,940. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,234 16.86%

Holding current value

$518,940

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

3,512

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