Fiduciary Alliance LLC Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

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 14,910 shares of QQQ stock, worth $9.12 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
14,910
Previous 14,133 5.5%
Holding current value
$9.12 Million
Previous $7.8 Billion 14.82%
% of portfolio
0.6%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$546.99 - $602.2 $425,011 - $467,909
777 Added 5.5%
14,910 $8.95 Billion
Q2 2025

Jul 09, 2025
BUY
$416.06 - $551.64 $1.08 Million - $1.43 Million
2,584 Added 22.37%
14,133 $7.8 Billion
Q1 2025

Apr 09, 2025
SELL
$468.34 - $539.52 $1.31 Million - $1.51 Million
-2,793 Reduced 19.47%
11,549 $5.42 Billion
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $602,968 - $674,327
1,253 Added 9.57%
14,342 $7.33 Billion
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
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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