Lewis Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Lewis Asset Management, LLC

$213 Billion
Q2 2025

A detailed history of Lewis Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lewis Asset Management, LLC holds 3,435 shares of QQQ stock, worth $1.97 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,435

Previous 2,336 47.05%

Holding current value

$1.97 Million

Previous $1.1 Billion 72.98%

% of portfolio

0.89%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$416.06 - $551.64 $457,249 - $606,252	1,099 Added 47.05%	3,435 $1.89 Billion
Q1 2025 May 05, 2025	SELL	$468.34 - $539.52 $5,151 - $5,934	-11 Reduced 0.47%	2,336 $1.1 Billion
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $1,443 - $1,614	3 Added 0.13%	2,347 $1.2 Billion
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $186,516 - $215,769	-429 Reduced 15.47%	2,344 $1.14 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $183,275 - $214,462	442 Added 18.96%	2,773 $1.33 Billion
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $12,284 - $13,837	-31 Reduced 1.31%	2,331 $1.04 Billion
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $811,724 - $971,963	2,362 New	2,362 $967 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lewis Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History