Lfa Lugano Financial Advisors Sa Invesco Qqq Trust, Series 1 Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 4,941 shares of QQQ stock, worth $2.47 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

4,941

Previous 4,930 0.22%

Holding current value

$2.47 Million

Previous $2.19 Million 8.18%

% of portfolio

1.81%

Previous 1.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $4,561 - $5,337	11 Added 0.22%	4,941 $2.37 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $932,843 - $1.05 Million	2,354 Added 91.38%	4,930 $2.19 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $556,729 - $666,630	-1,620 Reduced 38.61%	2,576 $1.05 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $24,794 - $27,001	70 Added 1.7%	4,196 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $788,924 - $942,311	2,545 Added 160.97%	4,126 $1.52 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $36,621 - $44,930	-140 Reduced 8.13%	1,581 $507,000
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $42,916 - $48,463	-165 Reduced 8.75%	1,721 $458,000
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $107,199 - $145,873	395 Added 26.49%	1,886 $528,000
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $68,055 - $77,970	-193 Reduced 11.46%	1,491 $593,000
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $7,605 - $8,519	24 Added 1.45%	1,684 $597,000
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $109,478 - $122,804	-365 Reduced 18.02%	1,660 $530,000
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $126,069 - $146,830	-468 Reduced 18.77%	2,025 $635,000
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $23,045 - $27,853	-92 Reduced 3.56%	2,493 $735,000
Q2 2020 Jul 10, 2020	SELL	$182.31 - $248.84 $288,596 - $393,913	-1,583 Reduced 37.98%	2,585 $643,000
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $26,072 - $36,494	-154 Reduced 3.56%	4,168 $913,000
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $22,086 - $25,654	-120 Reduced 2.7%	4,322 $919,000
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $49,845 - $55,995	-293 Reduced 6.19%	4,442 $830,000
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $300,538 - $366,235	-2,006 Reduced 29.76%	4,735 $850,000
Q3 2018 Oct 11, 2018	SELL	$170.8 - $186.74 $9,564 - $10,457	-56 Reduced 0.82%	6,741 $1.25 Million
Q2 2018 Sep 04, 2018	SELL	$155.51 - $177.6 $179 Million - $205 Million	-1,151,684 Reduced 99.41%	6,797 $1.16 Million
Q2 2018 Aug 30, 2018	BUY	$155.51 - $177.6 $180 Million - $206 Million	1,158,481 New	1,158,481 $1.16 Million

Others Institutions Holding QQQ

# of Institutions

3,434

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Lfa Lugano Financial Advisors Sa Invesco Qqq Trust, Series 1 Transaction History