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

Fortis Group Advisors, LLC

  • $541 Billion
  • Q3 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 18,337 shares of QQQ stock, worth $9.23 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
18,337
Previous 32,384 43.38%
Holding current value
$9.23 Million
Previous $15.5 Billion 42.32%
% of portfolio
1.65%
Previous 3.08%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $6.11 Million - $7.07 Million
-14,047 Reduced 43.38%
18,337 $8.95 Billion
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $557,289 - $652,122
-1,344 Reduced 3.98%
32,384 $15.5 Billion
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
3,511
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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