Lokken Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Lokken Investment Group LLC

  • $226 Million
  • Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lokken Investment Group LLC holds 4,803 shares of QQQ stock, worth $2.51 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
4,803
Previous 4,943 2.83%
Holding current value
$2.51 Million
Previous $2.37 Million 1.01%
% of portfolio
1.04%
Previous 1.16%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $60,867 - $70,414
-140 Reduced 2.83%
4,803 $2.34 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $51,831 - $60,651
125 Added 2.59%
4,943 $2.37 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.02%
4,818 $2.14 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $73,543 - $88,061
214 Added 4.65%
4,817 $1.97 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $35,066 - $38,188
-99 Reduced 2.11%
4,603 $1.65 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $29,759 - $35,544
-96 Reduced 2.0%
4,702 $1.74 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $15,956 - $19,576
61 Added 1.29%
4,798 $1.54 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $19,767 - $22,322
76 Added 1.63%
4,737 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $47,037 - $58,618
176 Added 3.92%
4,661 $1.25 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $19,540 - $26,589
72 Added 1.63%
4,485 $1.26 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $122,177 - $154,245
384 Added 9.53%
4,413 $1.38 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $2,115 - $2,423
-6 Reduced 0.15%
4,029 $1.6 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $12,055 - $12,991
34 Added 0.85%
4,035 $1.44 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $52,286 - $58,573
165 Added 4.3%
4,001 $1.42 Million
Q1 2021

Jun 10, 2021
SELL
$299.94 - $336.45 $134,073 - $150,393
-447 Reduced 10.44%
3,836 $1.22 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $120,412 - $140,241
447 Added 11.65%
4,283 $1.34 Million
Q1 2012

Apr 13, 2021
BUY
N/A
3,836
3,836 $1.22 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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