Lodestar Private Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 70,965 shares of QQQ stock, worth $34.6 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

70,965

Previous 71,265 0.42%

Holding current value

$34.6 Million

Previous $31.6 Billion 99.89%

% of portfolio

4.4%

Previous 4.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $124,395 - $145,563	-300 Reduced 0.42%	70,965 $34 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $187,440 - $211,137	473 Added 0.67%	71,265 $31.6 Billion
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $104,128 - $124,684	-303 Reduced 0.43%	70,792 $29 Billion
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $162,228 - $176,668	-458 Reduced 0.64%	71,095 $25.5 Billion
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $410,116 - $489,853	1,323 Added 1.88%	71,553 $26.4 Billion
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $473,198 - $580,562	-1,809 Reduced 2.51%	70,230 $22.5 Billion
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $18.7 Million - $21.2 Million	72,039 New	72,039 $19.2 Billion

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lodestar Private Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History