A detailed history of Lantern Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lantern Wealth Advisors, LLC holds 380 shares of QQQ stock, worth $229,390. This represents 0.12% of its overall portfolio holdings.

Number of Shares
380
Previous 615 38.21%
Holding current value
$229,390
Previous $339 Million 32.75%
% of portfolio
0.12%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 26, 2025

SELL
$546.99 - $602.2 $128,542 - $141,517
-235 Reduced 38.21%
380 $228 Million
Q4 2024

Feb 14, 2025

BUY
$481.22 - $538.17 $481 - $538
1 Added 0.16%
615 $315 Million
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $414 - $485
1 Added 0.16%
614 $294 Million
Q1 2024

May 14, 2024

SELL
$396.28 - $446.38 $792 - $892
-2 Reduced 0.33%
613 $272 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $211,350 - $253,072
615 New
615 $252 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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