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 15,999 shares of QQQ stock, worth $7.79 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
15,999
Previous 16,075 0.47%
Holding current value
$7.79 Million
Previous $6.58 Million 7.9%
% of portfolio
6.89%
Previous 7.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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