Fiduciary Group LLC Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Group LLC

$975 Million
Q1 2025

A detailed history of Fiduciary Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fiduciary Group LLC holds 2,198 shares of QQQ stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,213 0.68%

Holding current value

$1.05 Million

Previous $1.13 Million 8.93%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$468.34 - $539.52 $7,025 - $8,092	-15 Reduced 0.68%	2,198 $1.03 Million
Q4 2024 Feb 11, 2025	BUY	$481.22 - $538.17 $8,661 - $9,687	18 Added 0.82%	2,213 $1.13 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $15,216 - $17,603	-35 Reduced 1.57%	2,195 $1.07 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $175,552 - $197,746	443 Added 24.79%	2,230 $990,000
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $126,466 - $151,432	368 Added 25.93%	1,787 $731,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $9,155 - $11,232	-35 Reduced 2.41%	1,419 $455,000
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $4,421 - $4,993	-17 Reduced 1.16%	1,454 $387,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $13,095 - $16,319	49 Added 3.45%	1,471 $416,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $8,955 - $12,186	33 Added 2.38%	1,422 $398,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $31,180 - $39,364	-98 Reduced 6.59%	1,389 $405,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $19,746 - $22,623	-56 Reduced 3.63%	1,487 $592,000
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $91,124 - $98,202	257 Added 19.98%	1,543 $585,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $163,515 - $183,174	516 Added 67.01%	1,286 $472,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $12,391 - $14,432	46 Added 6.35%	770 $258,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $181,354 - $219,198	724 New	724 $201,000

Others Institutions Holding QQQ

# of Institutions

3,882

Shares Held

245M

Call Options Held

182M

Put Options Held

327M

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 Group LLC Invesco Qqq Trust, Series 1 Transaction History