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 $5.65 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
11,116
Previous 11,541 3.68%
Holding current value
$5.65 Million
Previous $5.53 Million 1.88%
% of portfolio
2.26%
Previous 2.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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