Lincoln National Corp Invesco Qqq Trust, Series 1 Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $4.12 Million - $4.64 Million	10,390 Added 9.06%	125,056 $55.5 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $335,068 - $401,212	975 Added 0.86%	114,666 $47 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $3.48 Million - $3.79 Million	-9,835 Reduced 7.96%	113,691 $40.7 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $3.11 Million - $3.72 Million	10,034 Added 8.84%	123,526 $45.6 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $873,154 - $1.07 Million	3,338 Added 3.03%	113,492 $36.4 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $3.85 Million - $4.35 Million	-14,803 Reduced 11.85%	110,154 $29.3 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $922,581 - $1.15 Million	3,452 Added 2.84%	124,957 $33.4 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $319,154 - $434,296	1,176 Added 0.98%	121,505 $34.1 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $2.36 Million - $2.98 Million	-7,427 Reduced 5.81%	120,329 $43.6 Million
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $1.09 Million - $1.25 Million	-3,100 Reduced 2.37%	127,756 $50.8 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $2 Million - $2.15 Million	5,632 Added 4.5%	130,856 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $919,931 - $1.03 Million	-2,903 Reduced 2.27%	125,224 $44.4 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $3.6 Million - $4.04 Million	12,009 Added 10.34%	128,127 $40.9 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $4.6 Million - $5.35 Million	17,065 Added 17.23%	116,118 $36.4 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $3.17 Million - $3.83 Million	12,660 Added 14.65%	99,053 $27.5 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $2.96 Million - $4.04 Million	16,254 Added 23.17%	86,393 $21.4 Million
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $716,308 - $1 Million	-4,231 Reduced 5.69%	70,139 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $1.25 Million - $1.45 Million	6,775 Added 10.02%	74,370 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $2.65 Million - $2.86 Million	14,638 Added 27.64%	67,595 $12.8 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $9.01 Million - $10.1 Million	52,957 New	52,957 $9.89 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $6.14 Million - $7.48 Million	-40,987 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $887,834 - $1.15 Million	6,187 Added 17.78%	40,987 $6.32 Million
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $917,025 - $1 Million	5,369 Added 18.24%	34,800 $6.47 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $4.58 Million - $5.23 Million	29,431 New	29,431 $5.05 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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