Lowery Thomas, LLC Invesco Qqq Trust, Series 1 Transaction History

Lowery Thomas, LLC

  • $147 Million
  • Q3 2024

A detailed history of Lowery Thomas, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lowery Thomas, LLC holds 13,024 shares of QQQ stock, worth $6.59 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
13,024
Previous 13,758 5.34%
Holding current value
$6.59 Million
Previous $6.59 Million 3.57%
% of portfolio
4.31%
Previous 4.81%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $319,121 - $369,172
-734 Reduced 5.34%
13,024 $6.36 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $122,736 - $143,622
-296 Reduced 2.11%
13,758 $6.59 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $14,266 - $16,069
36 Added 0.26%
14,054 $6.24 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $14,090 - $16,871
-41 Reduced 0.29%
14,018 $5.74 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $4,604 - $5,014
13 Added 0.09%
14,059 $5.04 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $13,639 - $16,291
-44 Reduced 0.31%
14,046 $5.19 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $1.54 Million - $1.89 Million
-5,900 Reduced 29.51%
14,090 $4.52 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $308,478 - $348,351
-1,186 Reduced 5.6%
19,990 $5.32 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $200,979 - $250,461
-752 Reduced 3.43%
21,176 $5.66 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $1.78 Million - $2.42 Million
-6,556 Reduced 23.02%
21,928 $6.15 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $251,990 - $318,130
792 Added 2.86%
28,484 $10.3 Million
Q4 2021

May 10, 2022
BUY
$352.62 - $403.99 $9.76 Million - $11.2 Million
27,692 New
27,692 $11 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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