Fortitude Advisory Group L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

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 5,747 shares of QQQ stock, worth $2.98 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,840 1.59%

Holding current value

$2.98 Million

Previous $2.8 Million 0.21%

% of portfolio

1.79%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $40,433 - $46,775	-93 Reduced 1.59%	5,747 $2.8 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $22,391 - $26,201	-54 Reduced 0.92%	5,840 $2.8 Million
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

# of Institutions

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Account

Fortitude Advisory Group L.L.C. Invesco Qqq Trust, Series 1 Transaction History