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

Fermata Advisors, LLC

$484 Million
Q3 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 41,516 shares of QQQ stock, worth $21.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

41,516

Previous 38,319 8.34%

Holding current value

$21.5 Million

Previous $18.4 Million 10.37%

% of portfolio

4.19%

Previous 4.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $1.39 Million - $1.61 Million	3,197 Added 8.34%	41,516 $20.3 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $585,900 - $685,601	1,413 Added 3.83%	38,319 $18.4 Million
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

3,518

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