A detailed history of Fischer Investment Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 19,627 shares of QQQ stock, worth $10.3 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
19,627
Previous 22,286 11.93%
Holding current value
$10.3 Million
Previous $10.9 Billion 7.75%
% of portfolio
7.97%
Previous 9.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$481.22 - $538.17 $1.28 Million - $1.43 Million
-2,659 Reduced 11.93%
19,627 $10 Billion
Q3 2024

Oct 24, 2024

SELL
$434.77 - $502.96 $1.71 Million - $1.98 Million
-3,935 Reduced 15.01%
22,286 $10.9 Billion
Q2 2024

Aug 13, 2024

BUY
$414.65 - $485.21 $2 Million - $2.34 Million
4,825 Added 22.55%
26,221 $12.6 Billion
Q1 2024

May 14, 2024

SELL
$396.28 - $446.38 $3.95 Million - $4.45 Million
-9,968 Reduced 31.78%
21,396 $9.5 Billion
Q4 2023

Feb 12, 2024

BUY
$343.66 - $411.5 $6.06 Million - $7.26 Million
17,632 Added 128.4%
31,364 $12.8 Billion
Q3 2023

Nov 09, 2023

SELL
$354.21 - $385.74 $174,625 - $190,169
-493 Reduced 3.47%
13,732 $4.92 Billion
Q2 2023

Aug 07, 2023

BUY
$309.99 - $370.26 $4.41 Million - $5.27 Million
14,225 New
14,225 $5.26 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Fischer Investment Strategies, LLC Portfolio

Follow Fischer Investment Strategies, 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 Fischer Investment Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fischer Investment Strategies, LLC with notifications on news.