Fiduciary Group LLC Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

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 2,195 shares of QQQ stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,195
Previous 2,230 1.57%
Holding current value
$1.09 Million
Previous $1.07 Million 0.28%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
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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