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

White Lighthouse Investment Management Inc.

  • $518 Million
  • Q2 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 10,186 shares of QQQ stock, worth $4.91 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
10,186
Previous 10,663 4.47%
Holding current value
$4.91 Million
Previous $4.73 Million 3.08%
% of portfolio
0.94%
Previous 0.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,321
Shares Held
248M
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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