Flc Capital Advisors Invesco Qqq Trust, Series 1 Transaction History

Flc Capital Advisors

  • $405 Million
  • Q2 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 873 shares of QQQ stock, worth $426,085. This represents 0.1% of its overall portfolio holdings.

Number of Shares
873
Previous 872 0.11%
Holding current value
$426,085
Previous $387,000 8.01%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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