Fairview Capital Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 4,538 shares of QQQ stock, worth $2.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,458 1.79%

Holding current value

$2.27 Million

Previous $2.14 Million 3.7%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $34,781 - $40,236	80 Added 1.79%	4,538 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $260,814 - $305,197	629 Added 16.43%	4,458 $2.14 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $307,909 - $346,837	-777 Reduced 16.87%	3,829 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $8,855 - $9,643	-25 Reduced 0.54%	4,606 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $9,299 - $11,107	-30 Reduced 0.64%	4,631 $1.71 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $194,877 - $239,092	-745 Reduced 13.78%	4,661 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $974,074 - $1.1 Million	3,745 Added 225.47%	5,406 $1.44 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $25,395 - $35,547	150 Added 9.93%	1,661 $316,000
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $55,215 - $64,137	-300 Reduced 16.57%	1,511 $321,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $308,087 - $346,100	1,811 New	1,811 $338,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $294,546 - $358,932	-1,966 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $143 - $186	-1 Reduced 0.05%	1,966 $303,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $305,888 - $349,339	1,967 New	1,967 $338,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fairview Capital Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History