Lindbrook Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lindbrook Capital, LLC holds 28,748 shares of QQQ stock, worth $14.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

28,748

Previous 29,406 2.24%

Holding current value

$14.5 Million

Previous $14.1 Million 0.4%

% of portfolio

1.18%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $286,078 - $330,947	-658 Reduced 2.24%	28,748 $14 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $427,089 - $499,766	-1,030 Reduced 3.38%	29,406 $14.1 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $237,371 - $267,381	-599 Reduced 1.93%	30,436 $13.5 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $125,779 - $150,609	366 Added 1.19%	31,035 $12.7 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $241,217 - $262,688	-681 Reduced 2.17%	30,669 $11 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $1.95 Million - $2.33 Million	6,296 Added 25.13%	31,350 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $249,547 - $306,167	954 Added 3.96%	25,054 $8.04 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $5.12 Million - $5.78 Million	19,686 Added 445.99%	24,100 $0
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $406,769 - $506,917	-1,522 Reduced 25.64%	4,414 $1.18 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $687,702 - $935,806	2,534 Added 74.49%	5,936 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $8,590 - $10,845	27 Added 0.8%	3,402 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $838,530 - $960,688	2,378 Added 238.52%	3,375 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $33,684 - $36,300	-95 Reduced 8.7%	997 $357,000
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $150,522 - $168,620	475 Added 76.99%	1,092 $387,000
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $56,031 - $65,257	-208 Reduced 25.21%	617 $194,000
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $52,101 - $62,974	208 Added 33.71%	825 $229,000
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $1,185 - $1,658	7 Added 1.15%	617 $117,000
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $87,535 - $113,563	610 New	610 $94,000

Others Institutions Holding QQQ

# of Institutions

3,511

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

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Lindbrook Capital, LLC Invesco Qqq Trust, Series 1 Transaction History