Lmcg Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lmcg Investments, LLC holds 10,973 shares of QQQ stock, worth $5.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,973
Previous 10,667 2.87%
Holding current value
$5.66 Million
Previous $5.11 Million 4.79%
% of portfolio
0.33%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $133,039 - $153,905
306 Added 2.87%
10,973 $5.36 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $96,613 - $113,053
-233 Reduced 2.14%
10,667 $5.11 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $397,865 - $448,165
-1,004 Reduced 8.43%
10,900 $4.84 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $346,065 - $414,380
1,007 Added 9.24%
11,904 $4.87 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $45,693 - $49,760
-129 Reduced 1.17%
10,897 $3.9 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $153,445 - $183,278
495 Added 4.7%
11,026 $4.07 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $7,585 - $9,306
29 Added 0.28%
10,531 $3.38 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $138,373 - $156,259
532 Added 5.34%
10,502 $2.8 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $80,979 - $100,917
303 Added 3.13%
9,970 $2.67 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $96,886 - $131,840
357 Added 3.83%
9,667 $2.71 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $2.96 Million - $3.74 Million
9,310 New
9,310 $3.38 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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