Fortem Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortem Financial Group, LLC holds 11,116 shares of QQQ stock, worth $5.77 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

11,116

Previous 11,116 -0.0%

Holding current value

$5.77 Million

Previous $5.43 Million -0.0%

% of portfolio

2.26%

Previous 2.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $184,777 - $213,758	-425 Reduced 3.68%	11,116 $5.43 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $357,428 - $418,251	862 Added 8.07%	11,541 $5.53 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $15,454 - $17,408	39 Added 0.37%	10,679 $4.74 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $3,092 - $3,703	9 Added 0.08%	10,640 $4.36 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $249,363 - $271,560	704 Added 7.09%	10,631 $3.81 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $501,563 - $599,080	1,618 Added 19.47%	9,927 $3.67 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $578,876 - $710,218	2,213 Added 36.3%	8,309 $2.67 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $1,560 - $1,762	-6 Reduced 0.1%	6,096 $0
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $40,089 - $49,959	-150 Reduced 2.4%	6,102 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $1.06 Million - $1.45 Million	-3,918 Reduced 38.53%	6,252 $1.75 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $675,156 - $852,364	-2,122 Reduced 17.26%	10,170 $3.69 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $36,672 - $42,014	-104 Reduced 0.84%	12,292 $4.89 Million
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $9,927 - $10,699	-28 Reduced 0.23%	12,396 $4.44 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $1.89 Million - $2.12 Million	-5,975 Reduced 32.47%	12,424 $4.4 Million
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $213,557 - $239,552	-712 Reduced 3.73%	18,399 $5.87 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $64,651 - $75,297	240 Added 1.27%	19,111 $6 Million
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $287,562 - $347,568	-1,148 Reduced 5.73%	18,871 $5.24 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $350,035 - $477,772	-1,920 Reduced 8.75%	20,019 $4.96 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $2.7 Million - $3.78 Million	15,962 Added 267.06%	21,939 $4.18 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $1.1 Million - $1.28 Million	5,977 New	5,977 $1.27 Million

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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Fortem Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History