A detailed history of Lodestone Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 1,026 shares of QQQ stock, worth $526,892. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,234 16.86%
Holding current value
$526,892
Previous $591 Million 15.32%
% of portfolio
0.25%
Previous 0.31%

Shares

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

Oct 29, 2024

SELL
$434.77 - $502.96 $90,432 - $104,615
-208 Reduced 16.86%
1,026 $501 Million
Q2 2024

Jul 16, 2024

BUY
$414.65 - $485.21 $14,927 - $17,467
36 Added 3.01%
1,234 $591 Million
Q1 2024

Apr 30, 2024

SELL
$396.28 - $446.38 $10,699 - $12,052
-27 Reduced 2.2%
1,198 $532 Million
Q4 2023

Jan 24, 2024

BUY
$343.66 - $411.5 $92,100 - $110,282
268 Added 28.0%
1,225 $501 Million
Q2 2023

Jul 25, 2023

SELL
$309.99 - $370.26 $17,979 - $21,475
-58 Reduced 5.71%
957 $353 Million
Q1 2023

May 15, 2023

BUY
$261.58 - $320.93 $261 - $320
1 Added 0.1%
1,015 $326 Million
Q4 2022

Feb 09, 2023

BUY
$260.1 - $293.72 $263,741 - $297,832
1,014 New
1,014 $270 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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