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

Fifth Third Wealth Advisors LLC

$1.84 Trillion
Q4 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 3,955 shares of QQQ stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,955

Previous 2,927 35.12%

Holding current value

$2.07 Million

Previous $1.43 Billion 41.54%

% of portfolio

0.11%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $494,694 - $553,238	1,028 Added 35.12%	3,955 $2.02 Billion
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

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Wealth Advisors LLC with notifications on news.

Account

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