Lpl Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lpl Financial LLC holds 9,006,170 shares of QQQ stock, worth $4.55 Billion. This represents 2.02% of its overall portfolio holdings.

Number of Shares

9,006,170

Previous 8,799,185 2.35%

Holding current value

$4.55 Billion

Previous $4.22 Billion 4.27%

% of portfolio

2.02%

Previous 2.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $90 Million - $104 Million	206,985 Added 2.35%	9,006,170 $4.4 Billion
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $129 Million - $151 Million	311,584 Added 3.67%	8,799,185 $4.22 Billion
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $132 Million - $149 Million	333,586 Added 4.09%	8,487,601 $3.77 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $217 Million - $260 Million	631,275 Added 8.39%	8,154,015 $3.34 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $86.9 Million - $94.6 Million	245,268 Added 3.37%	7,522,740 $2.7 Billion
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $126 Million - $151 Million	406,909 Added 5.92%	7,277,472 $2.69 Billion
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $67.8 Million - $83.2 Million	259,372 Added 3.92%	6,870,563 $2.2 Billion
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $8 Million - $9.04 Million	-30,767 Reduced 0.46%	6,611,191 $1.76 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $12.6 Million - $15.7 Million	47,046 Added 0.71%	6,641,958 $1.78 Billion
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $37.4 Million - $50.9 Million	-137,958 Reduced 2.05%	6,594,912 $1.85 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $193 Million - $244 Million	-607,977 Reduced 8.28%	6,732,870 $2.44 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $187 Million - $214 Million	530,394 Added 7.79%	7,340,847 $2.92 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $182 Million - $197 Million	514,332 Added 8.17%	6,810,453 $2.44 Billion
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $61.4 Million - $68.8 Million	193,733 Added 3.17%	6,296,121 $2.23 Billion
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $84.9 Million - $95.2 Million	-283,051 Reduced 4.43%	6,102,388 $1.95 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $35.6 Million - $41.4 Million	132,064 Added 2.11%	6,385,439 $2 Billion
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $36.2 Million - $43.7 Million	144,451 Added 2.36%	6,253,375 $1.74 Billion
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $163 Million - $223 Million	896,038 Added 17.19%	6,108,924 $1.51 Billion
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $15 Million - $21 Million	88,659 Added 1.73%	5,212,886 $993 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $89 Million - $103 Million	483,459 Added 10.42%	5,124,227 $1.09 Billion
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $2.04 Million - $2.21 Million	11,292 Added 0.24%	4,640,768 $876 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $7.9 Million - $8.87 Million	46,410 Added 1.01%	4,629,476 $865 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $9.54 Million - $11.6 Million	63,683 Added 1.41%	4,583,066 $823 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $23.4 Million - $30.4 Million	-163,310 Reduced 3.49%	4,519,383 $697 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $72 Million - $78.7 Million	421,310 Added 9.89%	4,682,693 $870 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $663 Million - $757 Million	4,261,383 New	4,261,383 $731 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Lpl Financial LLC Invesco Qqq Trust, Series 1 Transaction History