Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$163.11 - $183.59 $77,314 - $87,021	474 Added 1.24%	38,832 $7.09 Million
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $269,665 - $323,289	1,909 Added 5.24%	38,358 $6.46 Million
Q3 2023 Nov 03, 2023	SELL	$145.69 - $158.7 $4.38 Million - $4.77 Million	-30,065 Reduced 45.2%	36,449 $5.37 Million
Q2 2023 Aug 04, 2023	SELL	$127.48 - $152.29 $4.18 Million - $4.99 Million	-32,793 Reduced 33.02%	66,514 $10.1 Million
Q1 2023 May 01, 2023	BUY	$107.7 - $132.01 $2.01 Million - $2.46 Million	18,637 Added 23.1%	99,307 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $2.32 Million - $2.62 Million	21,677 Added 36.75%	80,670 $8.84 Million
Q3 2022 Nov 03, 2022	BUY	$109.95 - $137.02 $749,749 - $934,339	6,819 Added 13.07%	58,993 $6.49 Million
Q2 2022 Aug 02, 2022	BUY	$111.72 - $151.87 $1.03 Million - $1.4 Million	9,222 Added 21.47%	52,174 $6.01 Million
Q1 2022 May 09, 2022	BUY	$130.92 - $165.24 $799,790 - $1.01 Million	6,109 Added 16.58%	42,952 $6.4 Million
Q4 2021 Jan 26, 2022	BUY	$145.01 - $166.07 $3.65 Million - $4.18 Million	25,180 Added 215.9%	36,843 $6.03 Million
Q3 2021 Nov 05, 2021	BUY	$145.73 - $157.04 $685,951 - $739,187	4,707 Added 67.67%	11,663 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $251,532 - $281,636	1,931 Added 38.43%	6,956 $1.01 Million
Q1 2021 May 10, 2021	BUY	$123.25 - $138.29 $619,331 - $694,907	5,025 New	5,025 $659,000

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.68 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.6 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

5.88M
Shares

$1.24 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.15 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1.02 Billion
9.34% of portfolio

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