Foster & Motley Inc Invesco Qqq Trust, Series 1 Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Foster & Motley Inc holds 766 shares of QQQ stock, worth $389,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
766
Previous 709 8.04%
Holding current value
$389,656
Previous $340,000 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $24,781 - $28,668
57 Added 8.04%
766 $374,000
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $26,952 - $31,538
65 Added 10.09%
709 $340,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $6,340 - $7,142
16 Added 2.55%
644 $286,000
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $215,818 - $258,422
628 New
628 $257,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.15%
670 $248,000
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $174,997 - $214,702
669 New
669 $215,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $7,598 - $10,340
-28 Reduced 3.7%
728 $204,000
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $1,909 - $2,410
-6 Reduced 0.79%
756 $274,000
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $14,260 - $15,974
-45 Reduced 5.58%
762 $270,000
Q1 2021

Apr 26, 2021
SELL
$299.94 - $336.45 $34,493 - $38,691
-115 Reduced 12.47%
807 $257,000
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $17,509 - $20,393
65 Added 7.58%
922 $289,000
Q3 2020

Oct 19, 2020
BUY
$250.49 - $302.76 $214,669 - $259,465
857 New
857 $238,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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