Fifth Third Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Fifth Third Wealth Advisors LLC

  • $1.32 Trillion
  • Q2 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 2,933 shares of QQQ stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,933
Previous 2,644 10.93%
Holding current value
$1.43 Million
Previous $1.17 Billion 19.7%
% of portfolio
0.11%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $119,833 - $140,225
289 Added 10.93%
2,933 $1.41 Billion
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $143,057 - $161,143
361 Added 15.81%
2,644 $1.17 Billion
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $4,467 - $5,349
13 Added 0.57%
2,283 $935 Million
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $16,293 - $17,744
46 Added 2.07%
2,270 $813 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $84,007 - $100,340
271 Added 13.88%
2,224 $822 Million
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $510,865 - $626,776
1,953 New
1,953 $627 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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