Lake Point Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lake Point Wealth Management holds 23 shares of QQQ stock, worth $12,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$12,189

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $6,363 - $8,033	20 Added 666.67%	23 $8,000
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $6,337 - $7,099	-20 Reduced 86.96%	3 $1,000
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $47,404 - $66,354	-280 Reduced 92.41%	23 $4,000
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $114,111 - $132,549	-620 Reduced 67.17%	303 $64,000
Q1 2019 Aug 07, 2019	SELL	$149.82 - $182.57 $783,708 - $955,023	-5,231 Reduced 85.0%	923 $172,000
Q1 2019 Jun 03, 2019	SELL	$149.82 - $182.57 $1,797 - $2,190	-12 Reduced 0.19%	6,154 $949,000
Q4 2018 Aug 07, 2019	BUY	$143.5 - $186.17 $1,722 - $2,234	12 Added 0.19%	6,166 $951,000
Q4 2018 Feb 21, 2019	BUY	$143.5 - $186.17 $883,099 - $1.15 Million	6,154 New	6,154 $949,000

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 Lake Point Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Lake Point Wealth Management with notifications on news.

Account

Lake Point Wealth Management Invesco Qqq Trust, Series 1 Transaction History