Fermata Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fermata Advisors, LLC holds 36,906 shares of QQQ stock, worth $18 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
36,906
Previous 26,100 41.4%
Holding current value
$18 Million
Previous $10.7 Million 53.31%
% of portfolio
3.73%
Previous 2.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $4.28 Million - $4.82 Million
10,806 Added 41.4%
36,906 $16.4 Million
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $1.85 Million - $2.21 Million
5,371 Added 25.91%
26,100 $10.7 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $7.34 Million - $8 Million
20,729 New
20,729 $7.43 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $4.13 Million - $5.07 Million
-15,806 Reduced 80.73%
3,774 $1.21 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $291,832 - $329,553
-1,122 Reduced 5.42%
19,580 $5.21 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $396,881 - $494,594
1,485 Added 7.73%
20,702 $5.54 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $376,417 - $512,219
1,387 Added 7.78%
19,217 $5.39 Million
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $252,308 - $318,532
793 Added 4.65%
17,830 $6.47 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $399,871 - $458,124
1,134 Added 7.13%
17,037 $6.78 Million
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $1.36 Million - $1.47 Million
3,845 Added 31.89%
15,903 $5.7 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $1.33 Million - $1.48 Million
4,182 Added 53.1%
12,058 $4.28 Million
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $2.36 Million - $2.65 Million
7,876 New
7,876 $2.51 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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