Lpl Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lpl Financial LLC holds 9,481,350 shares of QQQ stock, worth $4.99 Billion. This represents 2.04% of its overall portfolio holdings.

Number of Shares
9,481,350
Previous 9,006,170 5.28%
Holding current value
$4.99 Billion
Previous $4.4 Billion 10.27%
% of portfolio
2.04%
Previous 2.02%

Shares

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

Feb 11, 2025
BUY
$481.22 - $538.17 $229 Million - $256 Million
475,180 Added 5.28%
9,481,350 $4.85 Billion
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $90 Million - $104 Million
206,985 Added 2.35%
9,006,170 $4.4 Billion
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $129 Million - $151 Million
311,584 Added 3.67%
8,799,185 $4.22 Billion
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $132 Million - $149 Million
333,586 Added 4.09%
8,487,601 $3.77 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $217 Million - $260 Million
631,275 Added 8.39%
8,154,015 $3.34 Billion
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $86.9 Million - $94.6 Million
245,268 Added 3.37%
7,522,740 $2.7 Billion
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $126 Million - $151 Million
406,909 Added 5.92%
7,277,472 $2.69 Billion
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $67.8 Million - $83.2 Million
259,372 Added 3.92%
6,870,563 $2.2 Billion
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $8 Million - $9.04 Million
-30,767 Reduced 0.46%
6,611,191 $1.76 Billion
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $12.6 Million - $15.7 Million
47,046 Added 0.71%
6,641,958 $1.78 Billion
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $37.4 Million - $50.9 Million
-137,958 Reduced 2.05%
6,594,912 $1.85 Billion
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $193 Million - $244 Million
-607,977 Reduced 8.28%
6,732,870 $2.44 Billion
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $187 Million - $214 Million
530,394 Added 7.79%
7,340,847 $2.92 Billion
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $182 Million - $197 Million
514,332 Added 8.17%
6,810,453 $2.44 Billion
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $61.4 Million - $68.8 Million
193,733 Added 3.17%
6,296,121 $2.23 Billion
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $84.9 Million - $95.2 Million
-283,051 Reduced 4.43%
6,102,388 $1.95 Billion
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $35.6 Million - $41.4 Million
132,064 Added 2.11%
6,385,439 $2 Billion
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $36.2 Million - $43.7 Million
144,451 Added 2.36%
6,253,375 $1.74 Billion
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $163 Million - $223 Million
896,038 Added 17.19%
6,108,924 $1.51 Billion
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $15 Million - $21 Million
88,659 Added 1.73%
5,212,886 $993 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $89 Million - $103 Million
483,459 Added 10.42%
5,124,227 $1.09 Billion
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $2.04 Million - $2.21 Million
11,292 Added 0.24%
4,640,768 $876 Million
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $7.9 Million - $8.87 Million
46,410 Added 1.01%
4,629,476 $865 Million
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $9.54 Million - $11.6 Million
63,683 Added 1.41%
4,583,066 $823 Million
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $23.4 Million - $30.4 Million
-163,310 Reduced 3.49%
4,519,383 $697 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $72 Million - $78.7 Million
421,310 Added 9.89%
4,682,693 $870 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $663 Million - $757 Million
4,261,383 New
4,261,383 $731 Million

Others Institutions Holding QQQ

# of Institutions
3,860
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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