Fort Washington Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 539 shares of QQQ stock, worth $272,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 544 0.92%

Holding current value

$272,356

Previous $260,000 1.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $2,173 - $2,514	-5 Reduced 0.92%	539 $263,000
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $829 - $970	-2 Reduced 0.37%	544 $260,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $13,077 - $14,730	33 Added 6.43%	546 $242,000
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $176,297 - $211,099	513 New	513 $210,000
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $170,485 - $238,638	-1,007 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $185,338 - $215,286	1,007 New	1,007 $214,000
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $203,764 - $222,780	-1,193 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $185,523 - $211,876	1,193 New	1,193 $205,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Fort Washington Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History