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

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortis Capital Management LLC holds 6,111 shares of QQQ stock, worth $3.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,111

Previous 5,509 10.93%

Holding current value

$3.09 Million

Previous $2.64 Million 13.0%

% of portfolio

0.6%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $261,731 - $302,781	602 Added 10.93%	6,111 $2.98 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $201,519 - $235,812	486 Added 9.68%	5,509 $2.64 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $46,364 - $52,226	117 Added 2.38%	5,023 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $164,269 - $196,697	-478 Reduced 8.88%	4,906 $2.01 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $106,617 - $116,107	301 Added 5.92%	5,384 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $179,484 - $214,380	579 Added 12.86%	5,083 $1.88 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $142,037 - $174,264	543 Added 13.71%	4,504 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.1 Million - $2.37 Million	-8,072 Reduced 67.08%	3,961 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $2.64 Million - $3.29 Million	9,881 Added 459.15%	12,033 $3.22 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $125,653 - $170,985	-463 Reduced 17.71%	2,152 $603,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $236,718 - $298,849	744 Added 39.76%	2,615 $948,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $332,168 - $380,558	942 Added 101.4%	1,871 $744,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $47,157 - $50,820	133 Added 16.71%	929 $333,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $30,421 - $34,079	-96 Reduced 10.76%	796 $282,000
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $267,546 - $300,113	892 New	892 $285,000

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

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