A detailed history of Fiduciary Alliance LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fiduciary Alliance LLC holds 5,836 shares of QQQ stock, worth $2.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,836
Previous 2,902 101.1%
Holding current value
$2.87 Million
Previous $1.19 Billion 118.53%
% of portfolio
0.46%
Previous 0.23%

Shares

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

Apr 17, 2024

BUY
$396.28 - $446.38 $1.16 Million - $1.31 Million
2,934 Added 101.1%
5,836 $2.6 Billion
Q4 2023

Jan 17, 2024

BUY
$343.66 - $411.5 $5,498 - $6,584
16 Added 0.55%
2,902 $1.19 Billion
Q3 2023

Oct 18, 2023

BUY
$354.21 - $385.74 $51,714 - $56,318
146 Added 5.33%
2,886 $1.03 Billion
Q2 2023

Jul 18, 2023

BUY
$309.99 - $370.26 $114,386 - $136,625
369 Added 15.56%
2,740 $1.01 Billion
Q1 2023

Apr 18, 2023

BUY
$261.58 - $320.93 $1,307 - $1,604
5 Added 0.21%
2,371 $761 Million
Q4 2022

Jan 19, 2023

BUY
$260.1 - $293.72 $615,396 - $694,941
2,366 New
2,366 $630 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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