Fny Investment Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 50 shares of QQQ stock, worth $25,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 20 150.0%

Holding current value

$25,511

Previous $9,000 166.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $834,652 - $1.04 Million	3,123 New	3,123 $834,000
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $3.17 Million - $4.43 Million	-18,702 Reduced 88.21%	2,500 $476,000
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $3.01 Million - $3.25 Million	16,650 Added 365.77%	21,202 $4 Million
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $4.87 Million - $5.93 Million	-32,492 Reduced 87.71%	4,552 $817,000
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $4.53 Million - $5.87 Million	31,535 Added 572.43%	37,044 $5.71 Million
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $206,497 - $225,768	1,209 Added 28.12%	5,509 $1.02 Million
Q2 2018 Jul 18, 2018	BUY	$155.51 - $177.6 $668,693 - $763,680	4,300 New	4,300 $738,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fny Investment Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History