Lansing Street Advisors Invesco Qqq Trust, Series 1 Transaction History

Lansing Street Advisors

$220 Million
Q1 2024

A detailed history of Lansing Street Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lansing Street Advisors holds 15,648 shares of QQQ stock, worth $7.79 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

15,648

Previous 14,238 9.9%

Holding current value

$7.79 Million

Previous $5.83 Million 19.16%

% of portfolio

3.16%

Previous 3.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $558,754 - $629,395	1,410 Added 9.9%	15,648 $6.95 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $4.02 Million - $4.81 Million	11,692 Added 459.23%	14,238 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $402,987 - $481,338	1,300 Added 104.33%	2,546 $940,000
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $784 - $962	3 Added 0.24%	1,246 $399,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $520 - $587	2 Added 0.16%	1,243 $330,000

Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $135,233 - $168,528	-506 Reduced 28.96%	1,241 $332,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $165,276 - $224,903	609 Added 53.51%	1,747 $490,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $362,077 - $457,111	1,138 New	1,138 $397,000

Others Institutions Holding QQQ

# of Institutions

3,302

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lansing Street Advisors Invesco Qqq Trust, Series 1 Transaction History