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 $11,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$11,633

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

3,512

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