Lehman & Derafelo Financial Resources LLC Invesco Qqq Trust, Series 1 Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 5,446 shares of QQQ stock, worth $2.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,446

Previous 5,625 3.18%

Holding current value

$2.75 Million

Previous $1.51 Million 3.72%

% of portfolio

0.43%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $46,557 - $52,575	-179 Reduced 3.18%	5,446 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $184,409 - $229,811	690 Added 13.98%	5,625 $1.51 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $7,598 - $10,340	28 Added 0.57%	4,935 $1.39 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $37,225 - $46,996	117 Added 2.44%	4,907 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $75,108 - $86,049	213 Added 4.65%	4,790 $1.91 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $35,811 - $38,593	101 Added 2.26%	4,577 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $44,364 - $49,698	140 Added 3.23%	4,476 $1.59 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $256,748 - $288,001	856 Added 24.6%	4,336 $1.38 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $9,697 - $11,294	36 Added 1.05%	3,480 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $28,555 - $34,514	-114 Reduced 3.2%	3,444 $957,000
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $30,263 - $41,307	-166 Reduced 4.46%	3,558 $881,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $286,624 - $401,207	1,693 Added 83.36%	3,724 $709,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $367,062 - $396,633	2,031 New	2,031 $383,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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Lehman & Derafelo Financial Resources LLC Invesco Qqq Trust, Series 1 Transaction History