First Foundation Advisors Invesco Qqq Trust, Series 1 Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

A detailed history of First Foundation Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Foundation Advisors holds 6,578 shares of QQQ stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,578

Previous 7,123 7.65%

Holding current value

$3.2 Million

Previous $2.92 Million 0.1%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $215,972 - $243,277	-545 Reduced 7.65%	6,578 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.23 Million - $1.48 Million	-3,593 Reduced 33.53%	7,123 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $779,262 - $848,628	2,200 Added 25.83%	10,716 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $133,295 - $159,211	-430 Reduced 4.81%	8,516 $3.15 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1.89 Million - $2.32 Million	-7,229 Reduced 44.69%	8,946 $2.87 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.93 Million - $2.18 Million	7,411 Added 84.56%	16,175 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $65,211 - $81,266	244 Added 2.86%	8,764 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $437,480 - $595,311	-1,612 Reduced 15.91%	8,520 $2.39 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $3.22 Million - $4.07 Million	10,132 New	10,132 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.37 Million - $3.86 Million	-9,564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $76,232 - $82,153	-215 Reduced 2.2%	9,564 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $59,892 - $67,093	-189 Reduced 1.9%	9,779 $3.47 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $283,143 - $317,608	944 Added 10.46%	9,968 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $553,306 - $644,421	2,054 Added 29.47%	9,024 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $381,245 - $460,800	-1,522 Reduced 17.92%	6,970 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $688,949 - $940,366	3,779 Added 80.18%	8,492 $2.1 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $115,462 - $161,620	-682 Reduced 12.64%	4,713 $897,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $202,270 - $234,955	1,099 Added 25.58%	5,395 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $31,989 - $34,566	-177 Reduced 3.96%	4,296 $811,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $191,214 - $214,807	-1,124 Reduced 20.08%	4,473 $835,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $25,469 - $31,036	170 Added 3.13%	5,597 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $184,684 - $239,600	1,287 Added 31.09%	5,427 $837,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $369,782 - $404,292	2,165 Added 109.62%	4,140 $769,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $307,132 - $350,760	1,975 New	1,975 $339,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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First Foundation Advisors Invesco Qqq Trust, Series 1 Transaction History