Fifth Third Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 2,927 shares of QQQ stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,933 0.2%

Holding current value

$1.52 Million

Previous $1.41 Billion 1.65%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.2%	2,927 $1.43 Billion
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $119,833 - $140,225	289 Added 10.93%	2,933 $1.41 Billion
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $143,057 - $161,143	361 Added 15.81%	2,644 $1.17 Billion
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $4,467 - $5,349	13 Added 0.57%	2,283 $935 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $16,293 - $17,744	46 Added 2.07%	2,270 $813 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $84,007 - $100,340	271 Added 13.88%	2,224 $822 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $510,865 - $626,776	1,953 New	1,953 $627 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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Fifth Third Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History