Lake Street Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 19,752 shares of QQQ stock, worth $10.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,752

Previous 19,607 0.74%

Holding current value

$10.2 Million

Previous $9.39 Million 2.63%

% of portfolio

0.45%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $63,041 - $72,929	145 Added 0.74%	19,752 $9.64 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $2.27 Million - $2.66 Million	-5,479 Reduced 21.84%	19,607 $9.39 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $6.97 Million - $7.86 Million	17,600 Added 235.11%	25,086 $11.1 Million
Q4 2023 May 30, 2024	BUY	$343.66 - $411.5 $491,090 - $588,033	1,429 Added 5.7%	26,515 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $5.64 Million - $6.76 Million	-16,418 Reduced 68.68%	7,486 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $681,500 - $742,163	-1,924 Reduced 7.45%	23,904 $8.56 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $4,959 - $5,924	16 Added 0.06%	25,828 $9.54 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $307,879 - $377,734	-1,177 Reduced 4.36%	25,812 $8.28 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $436,707 - $493,155	-1,679 Reduced 5.86%	26,989 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.52 Million - $1.9 Million	5,702 Added 24.83%	28,668 $7.66 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $295,815 - $402,537	-1,090 Reduced 4.53%	22,966 $6.44 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $1.22 Million - $1.54 Million	3,824 Added 18.9%	24,056 $8.72 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $183,715 - $210,478	521 Added 2.64%	20,232 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.18 Million - $2.35 Million	6,158 Added 45.44%	19,711 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2,852 - $3,194	9 Added 0.07%	13,553 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $3,232 - $3,764	12 Added 0.09%	13,544 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $33,064 - $39,964	-132 Reduced 0.97%	13,532 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $1.41 Million - $1.92 Million	-7,732 Reduced 36.14%	13,664 $3.38 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $52,483 - $73,463	-310 Reduced 1.43%	21,396 $4.07 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $875,893 - $1.02 Million	-4,759 Reduced 17.98%	21,706 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $4.78 Million - $5.17 Million	26,465 New	26,465 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $4.51 Million - $5.07 Million	-26,534 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1,048 - $1,277	7 Added 0.03%	26,534 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $165,886 - $215,212	-1,156 Reduced 4.18%	26,527 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $243,048 - $265,731	1,423 Added 5.42%	27,683 $5.14 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $4.08 Million - $4.66 Million	26,260 New	26,260 $4.51 Million

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

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Lake Street Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History