Lwmg, LLC Invesco Qqq Trust, Series 1 Transaction History

Lwmg, LLC

  • $433 Million
  • Q1 2024

A detailed history of Lwmg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lwmg, LLC holds 70,256 shares of QQQ stock, worth $35.3 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
70,256
Previous 69,467 1.14%
Holding current value
$35.3 Million
Previous $28.4 Million 9.65%
% of portfolio
7.2%
Previous 6.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,303
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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