Flc Capital Advisors Invesco Qqq Trust, Series 1 Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flc Capital Advisors holds 883 shares of QQQ stock, worth $441,517. This represents 0.1% of its overall portfolio holdings.

Number of Shares

883

Previous 873 1.15%

Holding current value

$441,517

Previous $418,000 2.87%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $4,347 - $5,029	10 Added 1.15%	883 $430,000
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.11%	873 $418,000
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $673,676 - $758,846	-1,700 Reduced 66.1%	872 $387,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $71,137 - $85,180	207 Added 8.75%	2,572 $1.05 Million
Q3 2023 Jan 18, 2024	BUY	$354.21 - $385.74 $177,105 - $192,870	500 Added 26.81%	2,365 $847,000
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $22,717 - $28,310	85 Added 4.78%	1,865 $498,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $92,272 - $125,562	-340 Reduced 16.04%	1,780 $499,000
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $37,730 - $43,226	-107 Reduced 4.8%	2,120 $843,000
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $6,898 - $7,738	-23 Reduced 1.02%	2,227 $711,000
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $189,370 - $228,886	-756 Reduced 25.15%	2,250 $640,000
Q2 2020 Jul 10, 2020	SELL	$182.31 - $248.84 $31,904 - $43,547	-175 Reduced 5.5%	3,006 $777,000
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $4,232 - $5,924	-25 Reduced 0.78%	3,181 $592,000
Q3 2019 Oct 29, 2019	SELL	$180.73 - $195.29 $126,330 - $136,507	-699 Reduced 17.9%	3,206 $605,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $188,173 - $229,307	1,256 Added 47.41%	3,905 $702,000
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $380,131 - $493,164	2,649 New	2,649 $409,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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Flc Capital Advisors Invesco Qqq Trust, Series 1 Transaction History