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

Spotlight Asset Group, Inc.

$140 Million
Q2 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 $2.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,402 -0.0%

Holding current value

$2.15 Million

Previous $1.51 Million 7.88%

% of portfolio

1.17%

Previous 1.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spotlight Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spotlight Asset Group, Inc. with notifications on news.

Account

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