Fortis Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 61,954 shares of QQQ stock, worth $31 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares
61,954
Previous 59,798 3.61%
Holding current value
$31 Million
Previous $28.7 Billion 5.54%
% of portfolio
10.11%
Previous 10.34%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $937,364 - $1.08 Million
2,156 Added 3.61%
61,954 $30.2 Billion
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $1.87 Million - $2.19 Million
4,510 Added 8.16%
59,798 $28.7 Billion
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $779,086 - $877,583
1,966 Added 3.69%
55,288 $24.5 Billion
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $796,260 - $953,445
2,317 Added 4.54%
53,322 $21.8 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1.1 Million - $1.2 Million
3,108 Added 6.49%
51,005 $18.3 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $1.49 Million - $1.78 Million
4,817 Added 11.18%
47,897 $17.7 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $451,487 - $553,925
1,726 Added 4.17%
43,080 $13.8 Billion
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $10.8 Million - $12.1 Million
41,354 New
41,354 $11 Billion

Others Institutions Holding QQQ

# of Institutions
3,510
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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