Lokken Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Lokken Investment Group LLC

  • $226 Million
  • Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lokken Investment Group LLC holds 4,803 shares of QQQ stock, worth $2.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
4,803
Previous 4,943 2.83%
Holding current value
$2.49 Million
Previous $2.37 Million 1.01%
% of portfolio
1.04%
Previous 1.16%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $60,867 - $70,414
-140 Reduced 2.83%
4,803 $2.34 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $51,831 - $60,651
125 Added 2.59%
4,943 $2.37 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.02%
4,818 $2.14 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $73,543 - $88,061
214 Added 4.65%
4,817 $1.97 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $35,066 - $38,188
-99 Reduced 2.11%
4,603 $1.65 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $29,759 - $35,544
-96 Reduced 2.0%
4,702 $1.74 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $15,956 - $19,576
61 Added 1.29%
4,798 $1.54 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $19,767 - $22,322
76 Added 1.63%
4,737 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $47,037 - $58,618
176 Added 3.92%
4,661 $1.25 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $19,540 - $26,589
72 Added 1.63%
4,485 $1.26 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $122,177 - $154,245
384 Added 9.53%
4,413 $1.38 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $2,115 - $2,423
-6 Reduced 0.15%
4,029 $1.6 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $12,055 - $12,991
34 Added 0.85%
4,035 $1.44 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $52,286 - $58,573
165 Added 4.3%
4,001 $1.42 Million
Q1 2021

Jun 10, 2021
SELL
$299.94 - $336.45 $134,073 - $150,393
-447 Reduced 10.44%
3,836 $1.22 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $120,412 - $140,241
447 Added 11.65%
4,283 $1.34 Million
Q1 2012

Apr 13, 2021
BUY
N/A
3,836
3,836 $1.22 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
Track This Portfolio

Track Lokken Investment Group LLC Portfolio

Follow Lokken Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email