A detailed history of Lpl Financial LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Lpl Financial LLC holds 67,708 shares of QQXT stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,708
Previous 116,879 42.07%
Holding current value
$6.38 Million
Previous $10.3 Million 38.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$86.19 - $93.16 $4.24 Million - $4.58 Million
-49,171 Reduced 42.07%
67,708 $6.3 Million
Q2 2024

Aug 07, 2024

SELL
$85.47 - $90.37 $948,973 - $1 Million
-11,103 Reduced 8.68%
116,879 $10.3 Million
Q1 2024

May 10, 2024

SELL
$86.4 - $91.07 $1.67 Million - $1.76 Million
-19,365 Reduced 13.14%
127,982 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$75.78 - $88.53 $178,083 - $208,045
2,350 Added 1.62%
147,347 $13 Million
Q3 2023

Nov 13, 2023

BUY
$80.49 - $88.07 $894,243 - $978,457
11,110 Added 8.3%
144,997 $11.8 Million
Q2 2023

Jul 31, 2023

BUY
$79.29 - $84.34 $7.53 Million - $8.01 Million
95,021 Added 244.48%
133,887 $11.3 Million
Q1 2023

May 10, 2023

BUY
$76.07 - $84.68 $631,761 - $703,267
8,305 Added 27.18%
38,866 $3.2 Million
Q4 2022

Feb 07, 2023

BUY
$69.94 - $81.57 $787,664 - $918,641
11,262 Added 58.36%
30,561 $2.33 Million
Q3 2022

Nov 14, 2022

BUY
$69.84 - $81.73 $166,009 - $194,272
2,377 Added 14.05%
19,299 $1.35 Million
Q2 2022

Aug 12, 2022

BUY
$67.84 - $83.62 $381,939 - $470,780
5,630 Added 49.86%
16,922 $1.19 Million
Q1 2022

May 16, 2022

SELL
$74.75 - $88.4 $180,446 - $213,397
-2,414 Reduced 17.61%
11,292 $938,000
Q4 2021

Feb 14, 2022

SELL
$84.47 - $90.51 $81,429 - $87,251
-964 Reduced 6.57%
13,706 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$85.48 - $89.98 $352,006 - $370,537
4,118 Added 39.03%
14,670 $1.26 Million
Q2 2021

Aug 13, 2021

SELL
$80.33 - $86.25 $53,821 - $57,787
-670 Reduced 5.97%
10,552 $910,000
Q1 2021

May 14, 2021

SELL
$76.31 - $82.86 $1.11 Million - $1.2 Million
-14,538 Reduced 56.44%
11,222 $901,000
Q4 2020

Feb 12, 2021

BUY
$66.57 - $79.42 $134,138 - $160,031
2,015 Added 8.49%
25,760 $2.05 Million
Q3 2020

Nov 09, 2020

SELL
$63.37 - $71.45 $4,562 - $5,144
-72 Reduced 0.3%
23,745 $1.63 Million
Q2 2020

Aug 13, 2020

BUY
$47.05 - $64.26 $644,443 - $880,169
13,697 Added 135.35%
23,817 $1.5 Million
Q1 2020

May 14, 2020

SELL
$43.76 - $62.87 $48,879 - $70,225
-1,117 Reduced 9.94%
10,120 $497,000
Q4 2019

Feb 14, 2020

SELL
$52.14 - $58.61 $2,398 - $2,696
-46 Reduced 0.41%
11,237 $654,000
Q3 2019

Nov 13, 2019

BUY
$52.79 - $54.92 $22,066 - $22,956
418 Added 3.85%
11,283 $602,000
Q2 2019

Aug 09, 2019

BUY
N/A
1,964 Added 22.06%
10,865 $593,000
Q1 2019

May 08, 2019

SELL
N/A
-264 Reduced 2.88%
8,901 $470,000
Q4 2018

Feb 07, 2019

SELL
N/A
-1,429 Reduced 13.49%
9,165 $418,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,059 Added 11.11%
10,594 $562,000
Q2 2018

Aug 14, 2018

SELL
N/A
-326 Reduced 3.31%
9,535 $479,000
Q1 2018

May 15, 2018

BUY
N/A
2,114 Added 27.29%
9,861 $477,000
Q4 2017

Feb 14, 2018

SELL
N/A
-124 Reduced 1.58%
7,747 $377,000
Q3 2017

Nov 14, 2017

SELL
N/A
-950 Reduced 10.77%
7,871 $368,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,821
8,821 $408,000

Others Institutions Holding QQXT

About FIRST TR NASDAQ -100 EX-TECHNO


  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.