Lantz Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Lantz Financial LLC

$378 Million
Q2 2025

A detailed history of Lantz Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lantz Financial LLC holds 876 shares of QQQ stock, worth $491,655. This represents 0.13% of its overall portfolio holdings.

Number of Shares

876

Previous 739 18.54%

Holding current value

$491,655

Previous $346,000 39.6%

% of portfolio

0.13%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$416.06 - $551.64 $57,000 - $75,574	137 Added 18.54%	876 $483,000
Q1 2025 Apr 08, 2025	SELL	$468.34 - $539.52 $3,278 - $3,776	-7 Reduced 0.94%	739 $346,000
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $12,992 - $14,530	-27 Reduced 3.49%	746 $381,000
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $141,735 - $163,964	326 Added 72.93%	773 $377,000
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $185,348 - $216,888	447 New	447 $214,000
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $169,902 - $214,497	-534 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $188,299 - $215,730	534 New	534 $212,000

Others Institutions Holding QQQ

# of Institutions

3,996

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lantz Financial LLC Invesco Qqq Trust, Series 1 Transaction History