Lyell Wealth Management, LP Invesco Qqq Trust, Series 1 Transaction History

Lyell Wealth Management, LP

  • $978 Million
  • Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,957 shares of QQQ stock, worth $1.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,957
Previous 4,470 11.48%
Holding current value
$1.99 Million
Previous $1.83 Million 4.04%
% of portfolio
0.18%
Previous 0.21%

Shares

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

May 03, 2024
SELL
$396.28 - $446.38 $203,291 - $228,992
-513 Reduced 11.48%
3,957 $1.76 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $168,393 - $201,635
490 Added 12.31%
4,470 $1.83 Million
Q3 2023

Oct 31, 2023
SELL
$354.21 - $385.74 $46,755 - $50,917
-132 Reduced 3.21%
3,980 $1.43 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $21,389 - $25,547
-69 Reduced 1.65%
4,112 $1.52 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $220,511 - $270,543
843 Added 25.25%
4,181 $1.34 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $156,580 - $176,819
602 Added 22.0%
3,338 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $105,300 - $131,225
394 Added 16.82%
2,736 $731,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $3,528 - $4,800
13 Added 0.56%
2,342 $658,000
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $254,217 - $320,942
-799 Reduced 25.54%
2,329 $845,000
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $78,281 - $89,685
222 Added 7.64%
3,128 $1.24 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $47,157 - $50,820
133 Added 4.8%
2,906 $1.04 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $168,585 - $188,854
532 Added 23.74%
2,773 $984,000
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $249,550 - $279,926
832 Added 59.05%
2,241 $716,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $16,162 - $18,824
60 Added 4.45%
1,409 $442,000
Q3 2020

Nov 04, 2020
BUY
$250.49 - $302.76 $6,011 - $7,266
24 Added 1.81%
1,349 $375,000
Q2 2020

Jul 30, 2020
BUY
$182.31 - $248.84 $241,560 - $329,713
1,325 New
1,325 $329,000
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $166,760 - $233,425
-985 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $181,289 - $210,583
985 New
985 $209,000

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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