Lgl Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lgl Partners, LLC holds 32,585 shares of QQQ stock, worth $17.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

32,585

Previous 33,847 3.73%

Holding current value

$17.1 Million

Previous $16.2 Million 1.93%

% of portfolio

2.51%

Previous 2.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $548,679 - $634,735	-1,262 Reduced 3.73%	32,585 $15.9 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $395,990 - $463,375	955 Added 2.9%	33,847 $16.2 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $473,554 - $533,424	1,195 Added 3.77%	32,892 $14.6 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $249,840 - $299,160	727 Added 2.35%	31,697 $13 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $784,929 - $854,799	2,216 Added 7.71%	30,970 $11.1 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $1.43 Million - $1.7 Million	4,602 Added 19.05%	28,754 $10.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $682,723 - $837,627	-2,610 Reduced 9.75%	24,152 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.01 Million - $6.78 Million	23,097 Added 630.2%	26,762 $7.13 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $228,240 - $284,433	854 Added 30.38%	3,665 $980,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $41,522 - $56,502	153 Added 5.76%	2,811 $788,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $138,403 - $174,730	-435 Reduced 14.06%	2,658 $964,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.97 Million - $2.26 Million	-5,590 Reduced 64.38%	3,093 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $12,764 - $13,755	36 Added 0.42%	8,683 $3.11 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $3,168 - $3,549	10 Added 0.12%	8,647 $3.07 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $1.99 Million - $2.23 Million	-6,634 Reduced 43.44%	8,637 $2.76 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $2.11 Million - $2.46 Million	7,851 Added 105.81%	15,271 $4.79 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $81,409 - $98,397	325 Added 4.58%	7,420 $2.06 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $1.46 Million - $2 Million	-8,028 Reduced 53.08%	7,095 $1.76 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $249,378 - $349,071	1,473 Added 10.79%	15,123 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $2.34 Million - $2.72 Million	-12,715 Reduced 48.23%	13,650 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $9,759 - $10,545	54 Added 0.21%	26,365 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $7,485 - $8,408	44 Added 0.17%	26,311 $4.91 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $1.04 Million - $1.27 Million	-6,947 Reduced 20.92%	26,267 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $22,242 - $28,856	155 Added 0.47%	33,214 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $683 - $746	4 Added 0.01%	33,059 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $5.14 Million - $5.87 Million	33,055 New	33,055 $5.67 Million

Others Institutions Holding QQQ

# of Institutions

3,550

Shares Held

223M

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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