A detailed history of Fft Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fft Wealth Management LLC holds 15,271 shares of QQQ stock, worth $7.92 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
15,271
Previous 15,400 0.84%
Holding current value
$7.92 Million
Previous $7.38 Million 1.02%
% of portfolio
0.58%
Previous 0.66%

Shares

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

Nov 12, 2024

SELL
$434.77 - $502.96 $56,085 - $64,881
-129 Reduced 0.84%
15,271 $7.45 Million
Q2 2024

Aug 01, 2024

BUY
$414.65 - $485.21 $142,639 - $166,912
344 Added 2.28%
15,400 $7.38 Million
Q1 2024

Apr 30, 2024

BUY
$396.28 - $446.38 $1.09 Million - $1.23 Million
2,746 Added 22.31%
15,056 $6.69 Million
Q4 2023

Feb 05, 2024

BUY
$343.66 - $411.5 $260,837 - $312,328
759 Added 6.57%
12,310 $5.04 Million
Q3 2023

Nov 13, 2023

SELL
$354.21 - $385.74 $108,034 - $117,650
-305 Reduced 2.57%
11,551 $4.14 Million
Q2 2023

Aug 02, 2023

SELL
$309.99 - $370.26 $199,013 - $237,706
-642 Reduced 5.14%
11,856 $4.38 Million
Q1 2023

May 12, 2023

SELL
$261.58 - $320.93 $981,971 - $1.2 Million
-3,754 Reduced 23.1%
12,498 $4.01 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $3.75 Million - $4.23 Million
14,406 Added 780.39%
16,252 $4.33 Million
Q3 2022

Nov 09, 2022

BUY
$267.26 - $333.06 $493,361 - $614,828
1,846 New
1,846 $493,000
Q2 2022

Aug 12, 2022

SELL
$271.39 - $369.3 $282,788 - $384,810
-1,042 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $367,430 - $420,957
1,042 New
1,042 $415,000
Q3 2021

Nov 12, 2021

SELL
$354.57 - $382.11 $19,501 - $21,016
-55 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$316.89 - $354.99 $17,428 - $19,524
55 New
55 $20,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Fft Wealth Management LLC Portfolio

Follow Fft Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.