Lake Street Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

A detailed history of Lake Street Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lake Street Financial LLC holds 37,190 shares of QQQ stock, worth $19.8 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
37,190
Previous 37,629 1.17%
Holding current value
$19.8 Million
Previous $18.4 Million 3.52%
% of portfolio
3.13%
Previous 3.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$481.22 - $538.17 $211,255 - $236,256
-439 Reduced 1.17%
37,190 $19 Million
Q3 2024

Oct 22, 2024
SELL
$434.77 - $502.96 $1.79 Million - $2.07 Million
-4,117 Reduced 9.86%
37,629 $18.4 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $696,197 - $814,667
1,679 Added 4.19%
41,746 $20 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $694,678 - $782,504
1,753 Added 4.58%
40,067 $17.8 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $62,202 - $74,481
181 Added 0.47%
38,314 $15.7 Million
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $800,160 - $871,386
2,259 Added 6.3%
38,133 $13.7 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $35,648 - $42,579
-115 Reduced 0.32%
35,874 $13.3 Million
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $168,195 - $206,357
643 Added 1.82%
35,989 $11.5 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $587,045 - $662,926
2,257 Added 6.82%
35,346 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $213,808 - $266,448
800 Added 2.48%
33,089 $8.84 Million
Q2 2022

Jul 12, 2022
BUY
$271.39 - $369.3 $257,820 - $350,835
950 Added 3.03%
32,289 $9.05 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $6.73 Million - $8.5 Million
21,161 Added 207.91%
31,339 $11.4 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $5.62 Million - $7.1 Million
-17,667 Reduced 63.45%
10,178 $3.69 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $1.09 Million - $1.25 Million
3,095 Added 12.51%
27,845 $11.1 Million
Q3 2021

Oct 07, 2021
BUY
$354.57 - $382.11 $585,040 - $630,481
1,650 Added 7.14%
24,750 $8.86 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $961,761 - $1.08 Million
-3,035 Reduced 11.61%
23,100 $8.19 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $389,322 - $436,712
1,298 Added 5.23%
26,135 $8.34 Million
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $710,355 - $827,332
2,637 Added 11.88%
24,837 $7.79 Million
Q3 2020

Oct 09, 2020
BUY
$250.49 - $302.76 $70,888 - $85,681
283 Added 1.29%
22,200 $6.17 Million
Q2 2020

Jul 14, 2020
BUY
$182.31 - $248.84 $582,480 - $795,043
3,195 Added 17.07%
21,917 $5.43 Million
Q1 2020

Apr 07, 2020
BUY
$169.3 - $236.98 $2.76 Million - $3.86 Million
16,291 Added 670.14%
18,722 $3.57 Million
Q4 2019

Jan 13, 2020
SELL
$184.05 - $213.79 $8,282 - $9,620
-45 Reduced 1.82%
2,431 $517,000
Q3 2019

Oct 18, 2019
BUY
$180.73 - $195.29 $21,868 - $23,630
121 Added 5.14%
2,476 $467,000
Q2 2019

Jul 29, 2019
BUY
$170.12 - $191.11 $101,901 - $114,474
599 Added 34.11%
2,355 $440,000
Q1 2019

Apr 11, 2019
BUY
$149.82 - $182.57 $263,083 - $320,592
1,756 New
1,756 $315,000

Others Institutions Holding QQQ

# of Institutions
3,556
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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