Fairway Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Fairway Wealth LLC

  • $197 Billion
  • Q3 2024

A detailed history of Fairway Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairway Wealth LLC holds 11,720 shares of QQQ stock, worth $6.04 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
11,720
Previous 8,628 35.84%
Holding current value
$6.04 Million
Previous $4.13 Billion 38.37%
% of portfolio
2.9%
Previous 2.44%

Shares

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

Nov 01, 2024
BUY
$434.77 - $502.96 $1.34 Million - $1.56 Million
3,092 Added 35.84%
11,720 $5.72 Billion
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $1.42 Million - $1.66 Million
3,428 Added 65.92%
8,628 $4.13 Billion
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $1.66 Million - $1.87 Million
4,179 Added 409.3%
5,200 $2.31 Billion
Q4 2023

Apr 24, 2024
BUY
$343.66 - $411.5 $350,876 - $420,141
1,021 New
1,021 $418 Million

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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