Fin Trust Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 813 shares of QQQ stock, worth $419,190. This represents 0.07% of its overall portfolio holdings.

Number of Shares
813
Previous 503 61.63%
Holding current value
$419,190
Previous $240,000 65.0%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$434.77 - $502.96 $134,778 - $155,917
310 Added 61.63%
813 $396,000
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $279,888 - $327,516
-675 Reduced 57.3%
503 $240,000
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $40,024 - $45,084
-101 Reduced 7.9%
1,178 $523,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $295,891 - $354,301
861 Added 205.98%
1,279 $523,000
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $841,957 - $916,903
-2,377 Reduced 85.04%
418 $149,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $613,836 - $693,179
2,360 Added 542.53%
2,795 $744,000
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 18.69%
435 $118,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $32,838 - $44,685
-121 Reduced 18.45%
535 $162,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $133,949 - $169,107
421 Added 179.15%
656 $238,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $12,341 - $14,139
35 Added 17.5%
235 $93,000
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $70,914 - $76,422
200 New
200 $72,000
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $30,413 - $37,061
-203 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $29,130 - $37,792
203 New
203 $31,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email