Fluent Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Fluent Financial, LLC

  • $206 Million
  • Q3 2024

A detailed history of Fluent Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fluent Financial, LLC holds 12,617 shares of QQQ stock, worth $6.54 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
12,617
Previous 12,338 2.26%
Holding current value
$6.54 Million
Previous $5.91 Million 4.16%
% of portfolio
3.0%
Previous 3.02%

Shares

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

Oct 04, 2024
BUY
$434.77 - $502.96 $121,300 - $140,325
279 Added 2.26%
12,617 $6.16 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $414,650 - $485,210
-1,000 Reduced 7.5%
12,338 $5.91 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $135,924 - $153,108
-343 Reduced 2.51%
13,338 $5.92 Million
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $1.96 Million - $2.35 Million
-5,708 Reduced 29.44%
13,681 $5.6 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $4.99 Million - $5.43 Million
14,086 Added 265.62%
19,389 $6.95 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $7.78 Million - $9.29 Million
-25,095 Reduced 82.55%
5,303 $1.96 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $1.1 Million - $1.35 Million
4,199 Added 16.03%
30,398 $9.76 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $210,681 - $237,913
-810 Reduced 3.0%
26,199 $6.98 Million
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $42,494 - $52,956
-159 Reduced 0.59%
27,009 $7.22 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $689,601 - $938,391
2,541 Added 10.32%
27,168 $7.62 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $2.21 Million - $2.79 Million
6,934 Added 39.19%
24,627 $8.94 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $172,078 - $197,147
488 Added 2.84%
17,693 $7.04 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $26,947 - $29,040
76 Added 0.44%
17,205 $6.16 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $1.41 Million - $1.57 Million
4,435 Added 34.94%
17,129 $6.07 Million
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $920,202 - $1.07 Million
-3,416 Reduced 21.2%
12,694 $3.98 Million
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $391,265 - $472,911
-1,562 Reduced 8.84%
16,110 $4.48 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $3.22 Million - $4.4 Million
17,672 New
17,672 $4.38 Million
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $255,860 - $287,429
-1,504 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$170.8 - $186.74 $256,883 - $280,856
1,504 New
1,504 $280,000

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
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