Forum Financial Management, LP Invesco Qqq Trust, Series 1 Transaction History

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024

A detailed history of Forum Financial Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Forum Financial Management, LP holds 4,468 shares of QQQ stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,468
Previous 4,161 7.38%
Holding current value
$2.23 Million
Previous $1.99 Million 9.38%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $133,474 - $154,408
307 Added 7.38%
4,468 $2.18 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $213,544 - $249,883
515 Added 14.13%
4,161 $1.99 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $77,670 - $87,490
-196 Reduced 5.1%
3,646 $1.62 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $405,862 - $485,981
-1,181 Reduced 23.51%
3,842 $1.57 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $596,135 - $649,200
1,683 Added 50.39%
5,023 $1.8 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $196,533 - $234,744
634 Added 23.43%
3,340 $1.23 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $47,084 - $57,767
-180 Reduced 6.24%
2,706 $868,000
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $6,762 - $7,636
26 Added 0.91%
2,886 $0
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $102,093 - $127,228
382 Added 15.42%
2,860 $764,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $672,504 - $915,125
2,478 New
2,478 $695,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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