Lwmg, LLC Invesco Qqq Trust, Series 1 Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lwmg, LLC holds 77,055 shares of QQQ stock, worth $38.8 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

77,055

Previous 75,595 1.93%

Holding current value

$38.8 Million

Previous $36.2 Million 3.84%

% of portfolio

7.19%

Previous 7.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $634,764 - $734,321	1,460 Added 1.93%	77,055 $37.6 Million
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $2.21 Million - $2.59 Million	5,339 Added 7.6%	75,595 $36.2 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $312,664 - $352,193	789 Added 1.14%	70,256 $31.2 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $2.36 Million - $2.82 Million	6,859 Added 10.96%	69,467 $28.4 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $19.8 Million - $21.6 Million	55,952 Added 840.63%	62,608 $22.4 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $52,698 - $62,944	-170 Reduced 2.49%	6,656 $2.46 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $3.32 Million - $4.07 Million	-12,676 Reduced 65.0%	6,826 $2.19 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $5.07 Million - $5.73 Million	19,502 New	19,502 $5.19 Billion

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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