White Lighthouse Investment Management Inc. Invesco Qqq Trust, Series 1 Transaction History

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 9,692 shares of QQQ stock, worth $5.23 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,692

Previous 10,149 4.5%

Holding current value

$5.23 Million

Previous $4.95 Million 0.02%

% of portfolio

0.87%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$481.22 - $538.17 $219,917 - $245,943	-457 Reduced 4.5%	9,692 $4.95 Million
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $16,086 - $18,609	-37 Reduced 0.36%	10,149 $4.95 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $197,788 - $231,445	-477 Reduced 4.47%	10,186 $4.88 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $54,290 - $61,154	-137 Reduced 1.27%	10,663 $4.73 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $7,560 - $9,053	-22 Reduced 0.2%	10,800 $4.42 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $6,729 - $7,329	-19 Reduced 0.18%	10,822 $3.88 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $61,378 - $73,311	-198 Reduced 1.79%	10,841 $4 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $348,424 - $427,478	-1,332 Reduced 10.77%	11,039 $3.54 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $118,345 - $133,642	-455 Reduced 3.55%	12,371 $0
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $162,761 - $202,833	609 Added 4.98%	12,826 $3.43 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $2,713 - $3,693	-10 Reduced 0.08%	12,217 $3.42 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $3.89 Million - $4.91 Million	12,227 New	12,227 $4.43 Million

Others Institutions Holding QQQ

# of Institutions

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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White Lighthouse Investment Management Inc. Invesco Qqq Trust, Series 1 Transaction History