A detailed history of Fortitude Advisory Group L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 5,894 shares of QQQ stock, worth $2.89 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
5,894
Previous 5,465 7.85%
Holding current value
$2.89 Million
Previous $2.24 Million 16.89%
% of portfolio
1.49%
Previous 1.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$396.28 - $446.38 $170,004 - $191,497
429 Added 7.85%
5,894 $2.62 Million
Q4 2023

Feb 05, 2024

BUY
$343.66 - $411.5 $4,467 - $5,349
13 Added 0.24%
5,465 $2.24 Million
Q3 2023

Nov 14, 2023

SELL
$354.21 - $385.74 $111,930 - $121,893
-316 Reduced 5.48%
5,452 $1.95 Million
Q2 2023

Jul 31, 2023

SELL
$309.99 - $370.26 $195,293 - $233,263
-630 Reduced 9.85%
5,768 $2.13 Million
Q1 2023

May 05, 2023

SELL
$261.58 - $320.93 $17,525 - $21,502
-67 Reduced 1.04%
6,398 $2.05 Million
Q4 2022

Feb 13, 2023

SELL
$260.1 - $293.72 $49,939 - $56,394
-192 Reduced 2.88%
6,465 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $374,698 - $466,950
1,402 Added 26.68%
6,657 $1.78 Million
Q2 2022

Aug 16, 2022

SELL
$271.39 - $369.3 $360,948 - $491,169
-1,330 Reduced 20.2%
5,255 $1.47 Million
Q1 2022

May 25, 2022

BUY
$318.17 - $401.68 $242,127 - $305,678
761 Added 13.07%
6,585 $2.39 Million
Q4 2021

May 20, 2022

BUY
$352.62 - $403.99 $2.05 Million - $2.35 Million
5,824 New
5,824 $2.32 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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