Forte Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Forte Capital LLC holds 1,855 shares of QQQ stock, worth $962,114. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,955 5.12%
Holding current value
$962,114
Previous $936,000 3.31%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $43,477 - $50,296
-100 Reduced 5.12%
1,855 $905,000
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $10,366 - $12,130
-25 Reduced 1.26%
1,955 $936,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $1,981 - $2,231
-5 Reduced 0.25%
1,980 $879,000
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $120,624 - $144,436
-351 Reduced 15.03%
1,985 $812,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $64,820 - $70,590
-183 Reduced 7.26%
2,336 $836,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $49,598 - $59,241
-160 Reduced 5.97%
2,519 $930,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $22,888 - $25,847
-88 Reduced 3.18%
2,679 $713,000
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $461,290 - $574,861
-1,726 Reduced 38.42%
2,767 $740,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $625,553 - $851,236
2,305 Added 105.35%
4,493 $1.26 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $22,567 - $25,855
-64 Reduced 2.84%
2,188 $871,000
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $43,612 - $46,999
-123 Reduced 5.18%
2,252 $806,000
Q2 2021

Jul 28, 2021
SELL
$316.89 - $354.99 $6,337 - $7,099
-20 Reduced 0.84%
2,375 $842,000
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $204,559 - $229,458
-682 Reduced 22.16%
2,395 $764,000
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $3,771 - $4,392
14 Added 0.46%
3,077 $965,000
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $12,524 - $15,138
-50 Reduced 1.61%
3,063 $851,000
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $567,531 - $774,638
3,113 New
3,113 $771,000

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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