Fidelis I M, LLC Invesco Qqq Trust, Series 1 Transaction History

Fidelis I M, LLC

  • $220 Million
  • Q3 2024

A detailed history of Fidelis I M, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fidelis I M, LLC holds 896 shares of QQQ stock, worth $453,904. This represents 0.2% of its overall portfolio holdings.

Number of Shares
896
Previous 896 -0.0%
Holding current value
$453,904
Previous $429,000 1.86%
% of portfolio
0.2%
Previous 0.21%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 12, 2024
SELL
$414.65 - $485.21 $829 - $970
-2 Reduced 0.22%
896 $429,000
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $355,859 - $400,849
898 New
898 $398,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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