Lumature Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Lumature Wealth Partners, LLC

  • $168 Million
  • Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 392 shares of QQQ stock, worth $198,077. This represents 0.09% of its overall portfolio holdings.

Number of Shares
392
Previous 392 -0.0%
Holding current value
$198,077
Previous $125,000 15.2%
% of portfolio
0.09%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $82,397 - $101,092
-315 Reduced 44.55%
392 $125,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $780 - $881
3 Added 0.43%
707 $188,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $4,008 - $4,995
-15 Reduced 2.09%
704 $188,000
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $20,082 - $27,328
74 Added 11.47%
719 $202,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $193,461 - $217,010
645 New
645 $206,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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