Lavaca Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lavaca Capital LLC holds 5,000 shares of QQQ stock, worth $2.68 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,000

Previous 14,200 64.79%

Holding current value

$2.68 Million

Previous $6.8 Million 64.13%

% of portfolio

1.05%

Previous 3.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $2.17 Million - $2.51 Million	5,000 New	5,000 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $213,808 - $266,448	-800 Reduced 16.55%	4,035 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $902,371 - $1.23 Million	3,325 Added 220.2%	4,835 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.59 Million - $1.72 Million	-4,490 Reduced 74.83%	1,510 $541,000
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $431,008 - $501,984	-1,600 Reduced 21.05%	6,000 $1.88 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $851,666 - $1.03 Million	-3,400 Reduced 30.91%	7,600 $2.11 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $18,231 - $24,884	100 Added 0.92%	11,000 $2.72 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $1.85 Million - $2.58 Million	10,900 New	10,900 $2.08 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Lavaca Capital LLC Invesco Qqq Trust, Series 1 Transaction History