Fc Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fc Advisory LLC holds 5,509 shares of QQQ stock, worth $2.68 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,505 0.07%

Holding current value

$2.68 Million

Previous $2.44 Million 7.98%

% of portfolio

0.97%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$414.65 - $485.21 $1,658 - $1,940	4 Added 0.07%	5,509 $2.64 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $16,643 - $18,747	-42 Reduced 0.76%	5,505 $2.44 Million
Q4 2023 Jan 03, 2024	SELL	$343.66 - $411.5 $50,518 - $60,490	-147 Reduced 2.58%	5,547 $2.27 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $1,062 - $1,157	3 Added 0.05%	5,694 $2.04 Million
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $1,239 - $1,481	4 Added 0.07%	5,691 $2.1 Million
Q1 2023 May 31, 2023	BUY	$261.58 - $320.93 $1,831 - $2,246	7 Added 0.12%	5,687 $1.83 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $1,300 - $1,468	5 Added 0.09%	5,680 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $1,069 - $1,332	4 Added 0.07%	5,675 $1.52 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $1,085 - $1,477	4 Added 0.07%	5,671 $1.59 Million
Q1 2022 Apr 04, 2022	BUY	$318.17 - $401.68 $954 - $1,205	3 Added 0.05%	5,667 $2.05 Million
Q4 2021 Jan 04, 2022	BUY	$352.62 - $403.99 $1,057 - $1,211	3 Added 0.05%	5,664 $2.25 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $11,346 - $12,227	-32 Reduced 0.56%	5,661 $2.03 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $950 - $1,064	3 Added 0.05%	5,693 $2.02 Million
Q1 2021 Apr 05, 2021	BUY	$299.94 - $336.45 $1,499 - $1,682	5 Added 0.09%	5,690 $1.82 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $17,240 - $20,079	-64 Reduced 1.11%	5,685 $1.78 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $33,315 - $40,267	-133 Reduced 2.26%	5,749 $1.6 Million
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $1,823 - $2,488	10 Added 0.17%	5,882 $1.46 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $18,453 - $25,830	-109 Reduced 1.82%	5,872 $1.12 Million
Q4 2019 Jan 07, 2020	BUY	$184.05 - $213.79 $1,656 - $1,924	9 Added 0.15%	5,981 $1.29 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $722 - $781	4 Added 0.07%	5,972 $1.16 Million
Q2 2019 Jul 09, 2019	BUY	$170.12 - $191.11 $680 - $764	4 Added 0.07%	5,968 $1.13 Million
Q1 2019 Apr 08, 2019	BUY	$149.82 - $182.57 $749 - $912	5 Added 0.08%	5,964 $1.07 Million
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $163,303 - $211,861	-1,138 Reduced 16.03%	5,959 $919,000
Q3 2018 Oct 19, 2018	SELL	$170.8 - $186.74 $3,416 - $3,734	-20 Reduced 0.28%	7,097 $1.32 Million
Q2 2018 Jul 16, 2018	BUY	$155.51 - $177.6 $1.11 Million - $1.26 Million	7,117 New	7,117 $1.22 Million

Others Institutions Holding QQQ

# of Institutions

3,400

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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