Lee Financial CO Invesco Qqq Trust, Series 1 Transaction History

Lee Financial CO

$611 Million
Q2 2024

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 31,713 shares of QQQ stock, worth $15.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

31,713

Previous 31,967 0.79%

Holding current value

$15.5 Million

Previous $14.2 Million 7.05%

% of portfolio

2.49%

Previous 2.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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