Formidable Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,651 shares of QQQ stock, worth $835,059. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,651
Previous 2,505 34.09%
Holding current value
$835,059
Previous $1.2 Million 32.92%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $371,293 - $429,527
-854 Reduced 34.09%
1,651 $805,000
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $70,905 - $82,970
171 Added 7.33%
2,505 $1.2 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $47,157 - $53,119
119 Added 5.37%
2,334 $1.04 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $129,559 - $155,135
377 Added 20.51%
2,215 $907,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $6,729 - $7,329
19 Added 1.04%
1,838 $658,000
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $28,209 - $33,693
-91 Reduced 4.76%
1,819 $672,000
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $257,656 - $316,116
-985 Reduced 34.02%
1,910 $612,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $13,005 - $14,686
-50 Reduced 1.7%
2,895 $771,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 3.28%
2,945 $836,000
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $826,382 - $1.12 Million
3,045 New
3,045 $858,000
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $869,240 - $1.1 Million
-2,732 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $33,146 - $37,975
-94 Reduced 3.33%
2,732 $1.08 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $895,214 - $1 Million
2,825 Added 282500.0%
2,826 $1.01 Million
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $911,058 - $1.02 Million
-2,875 Reduced 99.97%
1 $975,000
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $13,469 - $15,687
-50 Reduced 1.71%
2,876 $890,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $32,563 - $39,358
130 Added 4.65%
2,926 $803,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $509,738 - $695,756
2,796 New
2,796 $729,000
Q1 2020

Jun 01, 2020
SELL
$169.3 - $236.98 $504,175 - $705,726
-2,978 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $32,760 - $38,054
178 Added 6.36%
2,978 $665,000
Q3 2019

Nov 08, 2019
SELL
$180.73 - $195.29 $696,714 - $752,842
-3,855 Reduced 57.93%
2,800 $541,000
Q2 2019

Oct 15, 2019
BUY
$170.12 - $191.11 $1.13 Million - $1.27 Million
6,655 New
6,655 $1.27 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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