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

Fairscale Capital, LLC

  • $114 Billion
  • Q3 2024

A detailed history of Fairscale Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairscale Capital, LLC holds 4,260 shares of QQQ stock, worth $2.23 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
4,260
Previous 4,250 0.24%
Holding current value
$2.23 Million
Previous $2.11 Billion 1.32%
% of portfolio
1.82%
Previous 1.87%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $4,347 - $5,029
10 Added 0.24%
4,260 $2.08 Billion
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $1.76 Million - $2.06 Million
4,250 New
4,250 $2.11 Billion

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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