Lane & Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Lane & Associates LLC

$184 Billion
Q3 2024

A detailed history of Lane & Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lane & Associates LLC holds 2,016 shares of QQQ stock, worth $1.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,972 2.23%

Holding current value

$1.04 Million

Previous $945 Million 4.16%

% of portfolio

0.54%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $19,129 - $22,130	44 Added 2.23%	2,016 $984 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $151,761 - $177,586	-366 Reduced 15.65%	1,972 $945 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $109,373 - $123,200	276 Added 13.39%	2,338 $1.04 Billion
Q4 2023 Apr 09, 2024	BUY	$343.66 - $411.5 $708,626 - $848,513	2,062 New	2,062 $844 Million
Q3 2023 Apr 12, 2024	SELL	$354.21 - $385.74 $183,126 - $199,427	-517 Reduced 16.66%	2,587 $927 Million
Q2 2023 Apr 12, 2024	BUY	$309.99 - $370.26 $237,452 - $283,619	766 Added 32.76%	3,104 $1.15 Billion
Q1 2023 Apr 12, 2024	SELL	$261.58 - $320.93 $165,580 - $203,148	-633 Reduced 16.8%	3,134 $1.01 Billion
Q4 2022 Apr 12, 2024	BUY	$260.1 - $293.72 $371,682 - $419,725	1,429 Added 61.12%	3,767 $1 Billion

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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Lane & Associates LLC Invesco Qqq Trust, Series 1 Transaction History