Lodestar Private Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 70,130 shares of QQQ stock, worth $42.3 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

70,130

Previous 71,686 2.17%

Holding current value

$42.3 Million

Previous $33.6 Million 15.09%

% of portfolio

4.49%

Previous 4.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$416.06 - $551.64 $647,389 - $858,351	-1,556 Reduced 2.17%	70,130 $38.7 Million
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $169,539 - $195,306	-362 Reduced 0.5%	71,686 $33.6 Million
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $189,600 - $212,038	394 Added 0.55%	72,048 $36.8 Million
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $299,556 - $346,539	689 Added 0.97%	71,654 $35 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $124,395 - $145,563	-300 Reduced 0.42%	70,965 $34 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $187,440 - $211,137	473 Added 0.67%	71,265 $31.6 Billion
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $104,128 - $124,684	-303 Reduced 0.43%	70,792 $29 Billion
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $162,228 - $176,668	-458 Reduced 0.64%	71,095 $25.5 Billion
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $410,116 - $489,853	1,323 Added 1.88%	71,553 $26.4 Billion
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $473,198 - $580,562	-1,809 Reduced 2.51%	70,230 $22.5 Billion
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $18.7 Million - $21.2 Million	72,039 New	72,039 $19.2 Billion

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lodestar Private Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History