Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Lpl Financial LLC holds 37,630 shares of QQQN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,630

Previous 42,857 12.2%

Holding current value

$1.19 Million

Previous $1.24 Million 5.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.18 - $31.34 $142,069 - $163,814	-5,227 Reduced 12.2%	37,630 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$27.01 - $29.63 $23,741 - $26,044	-879 Reduced 2.01%	42,857 $1.24 Million
Q1 2024 May 10, 2024	SELL	$25.88 - $29.75 $84,006 - $96,568	-3,246 Reduced 6.91%	43,736 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.51 - $27.21 $17,287 - $20,897	-768 Reduced 1.61%	46,982 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$24.05 - $26.84 $14,574 - $16,265	606 Added 1.29%	47,750 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$24.2 - $26.18 $9,171 - $9,922	379 Added 0.81%	47,144 $1.23 Million
Q1 2023 May 10, 2023	SELL	$23.87 - $27.11 $71,156 - $80,814	-2,981 Reduced 5.99%	46,765 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$22.03 - $25.81 $68,094 - $79,778	-3,091 Reduced 5.85%	49,746 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.41 - $27.39 $62,344 - $76,198	-2,782 Reduced 5.0%	52,837 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$22.57 - $29.33 $38,481 - $50,007	-1,705 Reduced 2.97%	55,619 $1.29 Million
Q1 2022 May 16, 2022	SELL	$26.53 - $33.92 $2.11 Million - $2.7 Million	-79,556 Reduced 58.12%	57,324 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$31.93 - $36.89 $163,162 - $188,507	5,110 Added 3.88%	136,880 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$32.19 - $34.95 $388,887 - $422,230	12,081 Added 10.09%	131,770 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$29.58 - $34.45 $857,021 - $998,119	28,973 Added 31.94%	119,689 $4.11 Million
Q1 2021 May 14, 2021	BUY	$30.54 - $35.56 $2.49 Million - $2.9 Million	81,586 Added 893.6%	90,716 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$25.74 - $32.33 $235,006 - $295,172	9,130 New	9,130 $290,000

Others Institutions Holding QQQN

# of Institutions

Shares Held

592K

Call Options Held

Put Options Held

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Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History