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

Fortress Wealth Group, LLC

  • $179 Million
  • Q1 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 35,161 shares of QQQ stock, worth $17.1 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares
35,161
Previous 35,045 0.33%
Holding current value
$17.1 Million
Previous $14.4 Million 8.78%
% of portfolio
8.71%
Previous 8.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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