A detailed history of Lee Financial CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lee Financial CO holds 31,596 shares of QQQ stock, worth $16.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
31,596
Previous 31,713 0.37%
Holding current value
$16.4 Million
Previous $15.2 Million 1.49%
% of portfolio
2.21%
Previous 2.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$434.77 - $502.96 $50,868 - $58,846
-117 Reduced 0.37%
31,596 $15.4 Million
Q2 2024

Aug 14, 2024

SELL
$414.65 - $485.21 $105,321 - $123,243
-254 Reduced 0.79%
31,713 $15.2 Million
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $14,266 - $16,069
-36 Reduced 0.11%
31,967 $14.2 Million
Q4 2023

Feb 08, 2024

SELL
$343.66 - $411.5 $50,861 - $60,902
-148 Reduced 0.46%
32,003 $13.1 Million
Q3 2023

Nov 09, 2023

SELL
$354.21 - $385.74 $65,174 - $70,976
-184 Reduced 0.57%
32,151 $11.5 Million
Q2 2023

Aug 08, 2023

BUY
$309.99 - $370.26 $2.24 Million - $2.67 Million
7,220 Added 28.75%
32,335 $11.9 Million
Q1 2023

May 15, 2023

BUY
$261.58 - $320.93 $6.57 Million - $8.06 Million
25,115 New
25,115 $8.06 Million
Q3 2022

Nov 01, 2022

BUY
$267.26 - $333.06 $646,769 - $806,005
2,420 Added 15.68%
17,851 $4.77 Million
Q2 2022

Aug 10, 2022

BUY
$271.39 - $369.3 $3.34 Million - $4.54 Million
12,297 Added 392.37%
15,431 $4.33 Million
Q1 2022

May 11, 2022

BUY
$318.17 - $401.68 $108,177 - $136,571
340 Added 12.17%
3,134 $1.14 Million
Q4 2021

Feb 08, 2022

BUY
$352.62 - $403.99 $225,676 - $258,553
640 Added 29.71%
2,794 $1.11 Million
Q3 2021

Nov 12, 2021

SELL
$354.57 - $382.11 $4,609 - $4,967
-13 Reduced 0.6%
2,154 $771,000
Q2 2021

Aug 04, 2021

BUY
$316.89 - $354.99 $57,990 - $64,963
183 Added 9.22%
2,167 $768,000
Q1 2021

May 13, 2021

BUY
$299.94 - $336.45 $38,992 - $43,738
130 Added 7.01%
1,984 $633,000
Q4 2020

Feb 12, 2021

BUY
$269.38 - $313.74 $45,255 - $52,708
168 Added 9.96%
1,854 $582,000
Q3 2020

Nov 03, 2020

SELL
$250.49 - $302.76 $112,219 - $135,636
-448 Reduced 20.99%
1,686 $468,000
Q2 2020

Aug 11, 2020

BUY
$182.31 - $248.84 $45,212 - $61,712
248 Added 13.15%
2,134 $528,000
Q1 2020

May 07, 2020

BUY
$169.3 - $236.98 $228,555 - $319,923
1,350 Added 251.87%
1,886 $359,000
Q3 2018

Nov 07, 2018

BUY
$170.8 - $186.74 $21,350 - $23,342
125 Added 30.41%
536 $100,000
Q2 2018

Aug 14, 2018

BUY
$155.51 - $177.6 $63,914 - $72,993
411 New
411 $71,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Lee Financial CO Portfolio

Follow Lee Financial CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.