Joseph P. Lucia & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 9,550 shares of QQQ stock, worth $5.06 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
9,550
Previous 9,393 1.67%
Holding current value
$5.06 Million
Previous $4.5 Million 3.58%
% of portfolio
2.5%
Previous 2.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $68,258 - $78,964
157 Added 1.67%
9,550 $4.66 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $160,469 - $187,776
387 Added 4.3%
9,393 $4.5 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $454,929 - $512,444
1,148 Added 14.61%
9,006 $4 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $370,465 - $443,597
1,078 Added 15.9%
7,858 $3.22 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $176,042 - $191,712
497 Added 7.91%
6,780 $2.43 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $166,774 - $199,199
538 Added 9.36%
6,283 $2.32 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $252,686 - $310,018
966 Added 20.21%
5,745 $1.84 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $609,934 - $688,773
2,345 Added 96.34%
4,779 $1.27 Million
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $420,399 - $523,903
1,573 Added 182.69%
2,434 $651,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $187,530 - $255,186
691 Added 406.47%
861 $241,000
Q1 2022

Apr 19, 2022
BUY
$318.17 - $401.68 $54,088 - $68,285
170 New
170 $62,000
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $61,708 - $70,698
-175 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $2,999 - $3,364
-10 Reduced 5.41%
175 $56,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $49,835 - $58,041
185 New
185 $58,000
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $60,618 - $73,267
-242 Closed
0 $0
Q1 2020

Apr 22, 2020
SELL
$169.3 - $236.98 $17,437 - $24,408
-103 Reduced 29.86%
242 $46,000
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $9,202 - $10,689
-50 Reduced 12.66%
345 $73,000
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $4,518 - $4,882
-25 Reduced 5.95%
395 $75,000
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $15 Million - $16.8 Million
-87,886 Reduced 99.52%
420 $78,000
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $13.2 Million - $16.1 Million
88,306 New
88,306 $477,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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