Luken Investment Analytics, LLC Invesco Qqq Trust, Series 1 Transaction History

Luken Investment Analytics, LLC

$199 Billion
Q2 2024

A detailed history of Luken Investment Analytics, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Luken Investment Analytics, LLC holds 32,461 shares of QQQ stock, worth $15.8 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

32,461

Previous 47,863 32.18%

Holding current value

$15.8 Million

Previous $21.3 Billion 26.82%

% of portfolio

7.82%

Previous 10.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $6.39 Million - $7.47 Million	-15,402 Reduced 32.18%	32,461 $15.6 Billion
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $1.94 Million - $2.19 Million	-4,904 Reduced 9.29%	47,863 $21.3 Billion
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $1.29 Million - $1.55 Million	-3,759 Reduced 6.65%	52,767 $21.6 Billion
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $184,189 - $200,584	520 Added 0.93%	56,526 $20.3 Billion
Q2 2023 Jul 11, 2023	SELL	$309.99 - $370.26 $4.88 Million - $5.83 Million	-15,736 Reduced 21.93%	56,006 $20.7 Billion
Q1 2023 Apr 04, 2023	SELL	$261.58 - $320.93 $959,213 - $1.18 Million	-3,667 Reduced 4.86%	71,742 $23 Billion
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $5.92 Million - $6.68 Million	-22,757 Reduced 23.18%	75,409 $20.1 Billion
Q4 2020 Feb 26, 2021	BUY	$269.38 - $313.74 $26.4 Million - $30.8 Million	98,166 New	98,166 $30.8 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Luken Investment Analytics, LLC Invesco Qqq Trust, Series 1 Transaction History