Joseph P. Lucia & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 10,002 shares of QQQ stock, worth $5.26 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

10,002

Previous 9,550 4.73%

Holding current value

$5.26 Million

Previous $4.66 Million 9.7%

% of portfolio

2.66%

Previous 2.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $217,511 - $243,252	452 Added 4.73%	10,002 $5.11 Million
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $68,258 - $78,964	157 Added 1.67%	9,550 $4.66 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $160,469 - $187,776	387 Added 4.3%	9,393 $4.5 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $454,929 - $512,444	1,148 Added 14.61%	9,006 $4 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $370,465 - $443,597	1,078 Added 15.9%	7,858 $3.22 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $176,042 - $191,712	497 Added 7.91%	6,780 $2.43 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $166,774 - $199,199	538 Added 9.36%	6,283 $2.32 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $252,686 - $310,018	966 Added 20.21%	5,745 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $609,934 - $688,773	2,345 Added 96.34%	4,779 $1.27 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $420,399 - $523,903	1,573 Added 182.69%	2,434 $651,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $187,530 - $255,186	691 Added 406.47%	861 $241,000
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $54,088 - $68,285	170 New	170 $62,000
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $61,708 - $70,698	-175 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $2,999 - $3,364	-10 Reduced 5.41%	175 $56,000
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $49,835 - $58,041	185 New	185 $58,000
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $60,618 - $73,267	-242 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $17,437 - $24,408	-103 Reduced 29.86%	242 $46,000
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $9,202 - $10,689	-50 Reduced 12.66%	345 $73,000
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $4,518 - $4,882	-25 Reduced 5.95%	395 $75,000
Q2 2019 Jul 23, 2019	SELL	$170.12 - $191.11 $15 Million - $16.8 Million	-87,886 Reduced 99.52%	420 $78,000
Q1 2019 May 02, 2019	BUY	$149.82 - $182.57 $13.2 Million - $16.1 Million	88,306 New	88,306 $477,000

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Joseph P. Lucia & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History