Lindbrook Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lindbrook Capital, LLC holds 28,295 shares of QQQ stock, worth $13.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
28,295
Previous 28,748 1.58%
Holding current value
$13.3 Million
Previous $14 Million 3.09%
% of portfolio
1.33%
Previous 1.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$481.22 - $538.17 $217,992 - $243,791
-453 Reduced 1.58%
28,295 $14.5 Million
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $286,078 - $330,947
-658 Reduced 2.24%
28,748 $14 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $427,089 - $499,766
-1,030 Reduced 3.38%
29,406 $14.1 Million
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $237,371 - $267,381
-599 Reduced 1.93%
30,436 $13.5 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $125,779 - $150,609
366 Added 1.19%
31,035 $12.7 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $241,217 - $262,688
-681 Reduced 2.17%
30,669 $11 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $1.95 Million - $2.33 Million
6,296 Added 25.13%
31,350 $11.6 Million
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $249,547 - $306,167
954 Added 3.96%
25,054 $8.04 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $5.12 Million - $5.78 Million
19,686 Added 445.99%
24,100 $0
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $406,769 - $506,917
-1,522 Reduced 25.64%
4,414 $1.18 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $687,702 - $935,806
2,534 Added 74.49%
5,936 $1.66 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $8,590 - $10,845
27 Added 0.8%
3,402 $1.23 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $838,530 - $960,688
2,378 Added 238.52%
3,375 $1.34 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $33,684 - $36,300
-95 Reduced 8.7%
997 $357,000
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $150,522 - $168,620
475 Added 76.99%
1,092 $387,000
Q4 2020

Jan 27, 2021
SELL
$269.38 - $313.74 $56,031 - $65,257
-208 Reduced 25.21%
617 $194,000
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $52,101 - $62,974
208 Added 33.71%
825 $229,000
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $1,185 - $1,658
7 Added 1.15%
617 $117,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $87,535 - $113,563
610 New
610 $94,000

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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