Lji Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Lji Wealth Management, LLC

$452 Billion
Q2 2024

A detailed history of Lji Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lji Wealth Management, LLC holds 28,065 shares of QQQ stock, worth $13.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

28,065

Previous 28,143 0.28%

Holding current value

$13.6 Million

Previous $12.5 Billion 7.6%

% of portfolio

2.97%

Previous 3.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $32,342 - $37,846	-78 Reduced 0.28%	28,065 $13.4 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $72,519 - $81,687	183 Added 0.65%	28,143 $12.5 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $134,371 - $160,896	391 Added 1.42%	27,960 $11.5 Billion
Q3 2023 Feb 02, 2024	BUY	$354.21 - $385.74 $105,908 - $115,336	299 Added 1.1%	27,569 $9.88 Billion
Q2 2023 Feb 02, 2024	SELL	$309.99 - $370.26 $513,653 - $613,520	-1,657 Reduced 5.73%	27,270 $10.1 Billion
Q1 2023 Feb 02, 2024	BUY	$261.58 - $320.93 $199,062 - $244,227	761 Added 2.7%	28,927 $9.28 Billion
Q4 2022 Jan 02, 2024	BUY	$260.1 - $293.72 $7.33 Million - $8.27 Million	28,166 New	28,166 $7.5 Billion

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lji Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History