Lewis Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lewis Asset Management, LLC holds 2,344 shares of QQQ stock, worth $1.14 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
2,344
Previous 2,773 15.47%
Holding current value
$1.14 Million
Previous $1.33 Billion 13.9%
% of portfolio
0.83%
Previous 1.02%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $186,516 - $215,769
-429 Reduced 15.47%
2,344 $1.14 Billion
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $183,275 - $214,462
442 Added 18.96%
2,773 $1.33 Billion
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $12,284 - $13,837
-31 Reduced 1.31%
2,331 $1.04 Billion
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $811,724 - $971,963
2,362 New
2,362 $967 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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