Fortress Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 34,393 shares of QQQ stock, worth $17.9 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

34,393

Previous 34,795 1.16%

Holding current value

$17.9 Million

Previous $16.7 Million 0.7%

% of portfolio

8.78%

Previous 8.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $174,777 - $202,189	-402 Reduced 1.16%	34,393 $16.8 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $151,761 - $177,586	-366 Reduced 1.04%	34,795 $16.7 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $45,968 - $51,780	116 Added 0.33%	35,161 $15.6 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $338,161 - $404,916	984 Added 2.89%	35,045 $14.4 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $30,816 - $33,559	87 Added 0.26%	34,061 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $97,956 - $117,002	-316 Reduced 0.92%	33,974 $12.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $4.82 Million - $5.91 Million	-18,418 Reduced 34.94%	34,290 $11 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $2.25 Million - $2.54 Million	-8,640 Reduced 14.08%	52,708 $14 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $7.82 Million - $9.74 Million	29,252 Added 91.14%	61,348 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $3.11 Million - $4.23 Million	-11,457 Reduced 26.31%	32,096 $9 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $277,444 - $350,264	-872 Reduced 1.96%	43,553 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.45 Million - $1.66 Million	4,101 Added 10.17%	44,425 $16.3 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $23,401 - $25,219	66 Added 0.16%	40,324 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $12.8 Million - $14.3 Million	40,258 New	40,258 $14.3 Million

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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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Fortress Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History