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

Fortress Wealth Group, LLC

  • $203 Million
  • Q4 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 35,035 shares of QQQ stock, worth $18.9 Million. This represents 8.82% of its overall portfolio holdings.

Number of Shares
35,035
Previous 34,393 1.87%
Holding current value
$18.9 Million
Previous $16.8 Million 6.7%
% of portfolio
8.82%
Previous 8.78%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $308,943 - $345,505
642 Added 1.87%
35,035 $17.9 Million
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
3,854
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Fortress Wealth Group, LLC Portfolio

Follow Fortress Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email