F&V Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, F&V Capital Management, LLC holds 3,838 shares of QQQ stock, worth $1.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,273 17.26%

Holding current value

$1.82 Million

Previous $1.45 Million 26.57%

% of portfolio

0.54%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $234,277 - $274,143	565 Added 17.26%	3,838 $1.84 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $211,217 - $237,920	533 Added 19.45%	3,273 $1.45 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $17,183 - $20,575	-50 Reduced 1.79%	2,740 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $3,099 - $3,702	10 Added 0.36%	2,790 $1.03 Million
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $442,315 - $551,214	-1,655 Reduced 37.32%	2,780 $743,000
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $8,955 - $12,186	-33 Reduced 0.74%	4,435 $1.24 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $489,345 - $617,783	-1,538 Reduced 25.61%	4,468 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $55,713 - $63,830	158 Added 2.7%	6,006 $2.39 Million
Q2 2021 Jul 09, 2021	SELL	$316.89 - $354.99 $83,975 - $94,072	-265 Reduced 4.34%	5,848 $2.07 Million
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $71,985 - $80,748	-240 Reduced 3.78%	6,113 $1.95 Million
Q4 2020 Jan 11, 2021	BUY	$269.38 - $313.74 $239,748 - $279,228	890 Added 16.29%	6,353 $1.99 Million
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $192,877 - $233,125	-770 Reduced 12.35%	5,463 $1.52 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $532,345 - $726,612	2,920 Added 88.14%	6,233 $1.54 Million
Q1 2020 Apr 07, 2020	BUY	$169.3 - $236.98 $560,890 - $785,114	3,313 New	3,313 $631,000

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

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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F&V Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History