Lion Street Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lion Street Advisors, LLC holds 17,057 shares of QQQ stock, worth $8.99 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
17,057
Previous 16,179 5.43%
Holding current value
$8.99 Million
Previous $8.27 Million 3.3%
% of portfolio
2.61%
Previous 2.69%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$468.34 - $539.52 $411,202 - $473,698
878 Added 5.43%
17,057 $8 Million
Q4 2024

Jan 27, 2025
SELL
$481.22 - $538.17 $142,441 - $159,298
-296 Reduced 1.8%
16,179 $8.27 Million
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $283,904 - $328,432
653 Added 4.13%
16,475 $8.04 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $288,181 - $337,220
-695 Reduced 4.21%
15,822 $7.58 Million
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $468,752 - $561,286
1,364 Added 9.0%
16,517 $6.76 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $633,681 - $690,088
1,789 Added 13.39%
15,153 $5.43 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $1.02 Million - $1.22 Million
3,289 Added 32.65%
13,364 $4.94 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $1.09 Million - $1.33 Million
4,158 Added 70.27%
10,075 $3.23 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $358,938 - $405,333
1,380 Added 30.42%
5,917 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $368,818 - $459,622
-1,380 Reduced 23.32%
4,537 $1.21 Million
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $176,946 - $240,783
652 Added 12.38%
5,917 $2.28 Million
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $120,268 - $151,835
-378 Reduced 6.7%
5,265 $1.91 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $96,617 - $110,693
-274 Reduced 4.63%
5,643 $2.25 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $1.99 Million - $2.15 Million
5,617 Added 1872.33%
5,917 $2.12 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $846,730 - $948,533
-2,672 Reduced 89.91%
300 $106,000
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $891,421 - $999,929
2,972 New
2,972 $948,000
Q1 2020

May 06, 2020
SELL
$169.3 - $236.98 $805,698 - $1.13 Million
-4,759 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $875,893 - $1.02 Million
4,759 New
4,759 $1.01 Million

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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