Fiduciary Alliance LLC Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

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 13,089 shares of QQQ stock, worth $6.75 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

13,089

Previous 8,548 53.12%

Holding current value

$6.75 Million

Previous $4.16 Billion 53.46%

% of portfolio

0.85%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $1.97 Million - $2.28 Million	4,541 Added 53.12%	13,089 $6.39 Billion
Q2 2024 Jul 09, 2024	BUY	$414.65 - $485.21 $1.12 Million - $1.32 Million	2,712 Added 46.47%	8,548 $4.16 Billion
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

# 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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Fiduciary Alliance LLC Invesco Qqq Trust, Series 1 Transaction History