Fingerlakes Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 15,451 shares of QQQ stock, worth $8.01 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

15,451

Previous 15,682 1.47%

Holding current value

$8.01 Million

Previous $7.51 Million 0.37%

% of portfolio

6.3%

Previous 6.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $100,431 - $116,183	-231 Reduced 1.47%	15,451 $7.54 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $131,444 - $153,811	-317 Reduced 1.98%	15,682 $7.51 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $30,117 - $33,924	-76 Reduced 0.47%	15,999 $7.1 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $123,030 - $147,317	-358 Reduced 2.18%	16,075 $6.58 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $145,934 - $158,924	-412 Reduced 2.45%	16,433 $5.89 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $21,389 - $25,547	-69 Reduced 0.41%	16,845 $6.22 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $19,095 - $23,427	73 Added 0.43%	16,914 $5.43 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $3,641 - $4,112	-14 Reduced 0.08%	16,841 $4.48 Million
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $293,986 - $366,366	-1,100 Reduced 6.13%	16,855 $4.51 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $11,126 - $15,141	41 Added 0.23%	17,955 $5.03 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $66,497 - $83,951	-209 Reduced 1.15%	17,914 $6.5 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $6.39 Million - $7.32 Million	18,123 New	18,123 $7.21 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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Fingerlakes Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History