Fairway Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Fairway Wealth LLC

  • $271 Billion
  • Q1 2025

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 30,467 shares of QQQ stock, worth $14.5 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
30,467
Previous 17,744 71.7%
Holding current value
$14.5 Million
Previous $9.07 Billion 57.49%
% of portfolio
5.28%
Previous 4.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$468.34 - $539.52 $5.96 Million - $6.86 Million
12,723 Added 71.7%
30,467 $14.3 Billion
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $2.9 Million - $3.24 Million
6,024 Added 51.4%
17,744 $9.07 Billion
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
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
327M
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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