Fortune 45 LLC Invesco Qqq Trust, Series 1 Transaction History

Fortune 45 LLC

$153 Million
Q4 2024

A detailed history of Fortune 45 LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortune 45 LLC holds 73,220 shares of QQQ stock, worth $38.5 Million. This represents 24.53% of its overall portfolio holdings.

Number of Shares

73,220

Previous 69,369 5.55%

Holding current value

$38.5 Million

Previous $33.9 Million 10.56%

% of portfolio

24.53%

Previous 24.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $1.85 Million - $2.07 Million	3,851 Added 5.55%	73,220 $37.4 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.03 Million - $1.2 Million	2,377 Added 3.55%	69,369 $33.9 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $826,397 - $967,023	1,993 Added 3.07%	66,992 $32.1 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $850,020 - $957,485	2,145 Added 3.41%	64,999 $28.9 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $289,018 - $346,071	841 Added 1.36%	62,854 $25.7 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $5.36 Million - $5.84 Million	15,133 Added 32.28%	62,013 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $1.36 Million - $1.63 Million	4,392 Added 10.34%	46,880 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $731,377 - $897,320	2,796 Added 7.04%	42,488 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $37,454 - $42,295	144 Added 0.36%	39,692 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $703,161 - $876,280	2,631 Added 7.13%	39,548 $10.6 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $3.56 Million - $4.85 Million	-13,121 Reduced 26.22%	36,917 $10.3 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $32,135 - $40,569	101 Added 0.2%	50,038 $18.1 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $2.97 Million - $3.75 Million	-9,332 Reduced 15.75%	49,937 $18.1 Million
Q4 2021 Apr 12, 2022	BUY	$352.62 - $403.99 $20.9 Million - $23.9 Million	59,269 New	59,269 $23.6 Million

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account