Lumbard & Kellner, LLC Invesco Qqq Trust, Series 1 Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 2,115 shares of QQQ stock, worth $1.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,115 -0.0%
Holding current value
$1.1 Million
Previous $1.01 Million 1.88%
% of portfolio
0.47%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
SELL
$396.28 - $446.38 $103,032 - $116,058
-260 Reduced 10.95%
2,115 $939,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $3,780 - $4,526
-11 Reduced 0.46%
2,375 $972,000
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $739,636 - $883,440
2,386 New
2,386 $881,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $5.66 Million - $7.14 Million
-17,785 Reduced 88.17%
2,386 $865,000
Q4 2021

Feb 18, 2022
SELL
$352.62 - $403.99 $316,300 - $362,379
-897 Reduced 4.26%
20,171 $7.32 Million
Q3 2021

Nov 18, 2021
SELL
$354.57 - $382.11 $3.29 Million - $3.55 Million
-9,278 Reduced 30.57%
21,068 $7.54 Million
Q2 2021

Aug 26, 2021
BUY
$316.89 - $354.99 $80,490 - $90,167
254 Added 0.84%
30,346 $10.8 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $65,986 - $74,019
-220 Reduced 0.73%
30,092 $10.2 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $131,457 - $153,105
-488 Reduced 1.58%
30,312 $9.54 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $2,504 - $3,027
10 Added 0.03%
30,800 $8.3 Million
Q2 2020

Aug 28, 2020
SELL
$182.31 - $248.84 $57,245 - $78,135
-314 Reduced 1.01%
30,790 $7.62 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $145,767 - $204,039
-861 Reduced 2.69%
31,104 $5.92 Million
Q4 2019

Feb 21, 2020
BUY
$184.05 - $213.79 $6,441 - $7,482
35 Added 0.11%
31,965 $6.8 Million
Q3 2019

Nov 21, 2019
BUY
$180.73 - $195.29 $26,205 - $28,317
145 Added 0.46%
31,930 $6.03 Million
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $7,655 - $8,599
-45 Reduced 0.14%
31,785 $5.94 Million
Q1 2019

May 28, 2019
BUY
$149.82 - $182.57 $4.77 Million - $5.81 Million
31,830 New
31,830 $5.72 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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