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 $272,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 544 0.92%

Holding current value

$272,620

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

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

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