Spotlight Asset Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Spotlight Asset Group, Inc.

  • $136 Million
  • Q1 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 3,402 shares of QQQ stock, worth $1.62 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,477 2.16%
Holding current value
$1.62 Million
Previous $1.42 Million 6.11%
% of portfolio
1.11%
Previous 1.19%

Shares

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

May 13, 2024
SELL
$396.28 - $446.38 $29,720 - $33,478
-75 Reduced 2.16%
3,402 $1.51 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $578,131 - $690,534
1,865 Added 115.69%
3,477 $1.28 Million
Q3 2022

Nov 18, 2022
BUY
$267.26 - $333.06 $76,169 - $94,922
285 Added 21.48%
1,612 $430,000
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $40,245 - $45,083
-127 Reduced 8.73%
1,327 $470,000
Q1 2021

Apr 07, 2021
SELL
$299.94 - $336.45 $1.81 Million - $2.03 Million
-6,033 Reduced 80.58%
1,454 $464,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $701,465 - $816,978
2,604 Added 53.33%
7,487 $2.35 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $1.32 Million - $1.6 Million
-5,288 Reduced 51.99%
4,883 $1.36 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $570,994 - $779,366
3,132 Added 44.49%
10,171 $2.52 Million
Q1 2020

Apr 13, 2020
SELL
$169.3 - $236.98 $508,069 - $711,176
-3,001 Reduced 29.89%
7,039 $1.34 Million
Q4 2019

Apr 13, 2020
BUY
$184.05 - $213.79 $1.85 Million - $2.15 Million
10,040 New
10,040 $2.02 Million

Others Institutions Holding QQQ

# of Institutions
3,315
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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