Lji Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Lji Wealth Management, LLC

$387 Billion
Q1 2024

A detailed history of Lji Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lji Wealth Management, LLC holds 28,143 shares of QQQ stock, worth $14 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

28,143

Previous 27,960 0.65%

Holding current value

$14 Million

Previous $11.5 Billion 9.13%

% of portfolio

3.23%

Previous 2.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $72,519 - $81,687	183 Added 0.65%	28,143 $12.5 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $134,371 - $160,896	391 Added 1.42%	27,960 $11.5 Billion
Q3 2023 Feb 02, 2024	BUY	$354.21 - $385.74 $105,908 - $115,336	299 Added 1.1%	27,569 $9.88 Billion
Q2 2023 Feb 02, 2024	SELL	$309.99 - $370.26 $513,653 - $613,520	-1,657 Reduced 5.73%	27,270 $10.1 Billion
Q1 2023 Feb 02, 2024	BUY	$261.58 - $320.93 $199,062 - $244,227	761 Added 2.7%	28,927 $9.28 Billion

Q4 2022 Jan 02, 2024	BUY	$260.1 - $293.72 $7.33 Million - $8.27 Million	28,166 New	28,166 $7.5 Billion

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lji Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History