Lazari Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Lazari Capital Management, Inc.

$234 Billion
Q3 2024

A detailed history of Lazari Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lazari Capital Management, Inc. holds 4,737 shares of QQQ stock, worth $2.48 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,737

Previous 5,671 16.47%

Holding current value

$2.48 Million

Previous $2.72 Billion 14.91%

% of portfolio

0.99%

Previous 1.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $406,075 - $469,764	-934 Reduced 16.47%	4,737 $2.31 Billion
Q2 2024 Sep 09, 2024	BUY	$414.65 - $485.21 $1.76 Million - $2.06 Million	4,252 Added 299.65%	5,671 $2.72 Billion
Q1 2024 Jun 24, 2024	SELL	$396.28 - $446.38 $12,680 - $14,284	-32 Reduced 2.21%	1,419 $630 Million
Q4 2023 Feb 27, 2024	BUY	$343.66 - $411.5 $19,588 - $23,455	57 Added 4.09%	1,451 $594 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $6,021 - $6,557	-17 Reduced 1.2%	1,394 $499 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $437,395 - $522,436	1,411 New	1,411 $521 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lazari Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History