Lansing Street Advisors Invesco Qqq Trust, Series 1 Transaction History

Lansing Street Advisors

  • $263 Million
  • Q3 2024

A detailed history of Lansing Street Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lansing Street Advisors holds 16,752 shares of QQQ stock, worth $8.87 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
16,752
Previous 16,449 1.84%
Holding current value
$8.87 Million
Previous $7.88 Million 3.76%
% of portfolio
3.11%
Previous 3.33%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $131,735 - $152,396
303 Added 1.84%
16,752 $8.18 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $332,134 - $388,653
801 Added 5.12%
16,449 $7.88 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $558,754 - $629,395
1,410 Added 9.9%
15,648 $6.95 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $4.02 Million - $4.81 Million
11,692 Added 459.23%
14,238 $5.83 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $402,987 - $481,338
1,300 Added 104.33%
2,546 $940,000
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $784 - $962
3 Added 0.24%
1,246 $399,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.16%
1,243 $330,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $135,233 - $168,528
-506 Reduced 28.96%
1,241 $332,000
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $165,276 - $224,903
609 Added 53.51%
1,747 $490,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $362,077 - $457,111
1,138 New
1,138 $397,000

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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