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

Fortis Group Advisors, LLC

$543 Billion
Q1 2024

A detailed history of Fortis Group Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 33,728 shares of QQQ stock, worth $16.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

33,728

Previous 2,592 1201.23%

Holding current value

$16.7 Million

Previous $846 Million 1670.37%

% of portfolio

2.76%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $12.3 Million - $13.9 Million	31,136 Added 1201.23%	33,728 $15 Billion
Q4 2023 Mar 04, 2024	BUY	$343.66 - $411.5 $27,149 - $32,508	79 Added 3.14%	2,592 $846 Million
Q3 2023 Dec 01, 2023	SELL	$354.21 - $385.74 $5.4 Million - $5.88 Million	-15,236 Reduced 85.84%	2,513 $810 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $4.76 Million - $5.68 Million	15,349 Added 639.54%	17,749 $6.56 Billion
Q1 2023 May 26, 2023	SELL	$261.58 - $320.93 $1.28 Million - $1.57 Million	-4,889 Reduced 67.07%	2,400 $774 Million

Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $1.83 Million - $2.21 Million	7,289 New	7,289 $2.02 Million

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Group Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History