Foster Victor Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Foster Victor Wealth Advisors, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 36,445 shares of QQQ stock, worth $18.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
36,445
Previous 37,124 1.83%
Holding current value
$18.1 Million
Previous $17.8 Million 0.01%
% of portfolio
1.29%
Previous 1.4%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $295,208 - $341,509
-679 Reduced 1.83%
36,445 $17.8 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $1.14 Million - $1.34 Million
-2,760 Reduced 6.92%
37,124 $17.8 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $1.76 Million - $1.98 Million
-4,436 Reduced 10.01%
39,884 $17.7 Million
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $19,588 - $23,455
57 Added 0.13%
44,320 $18.1 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $704,877 - $767,622
-1,990 Reduced 4.3%
44,263 $15.9 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $2.1 Million - $2.51 Million
-6,788 Reduced 12.8%
46,253 $17.1 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $9.6 Million - $11.8 Million
-36,695 Reduced 40.89%
53,041 $17 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $22.7 Million - $25.6 Million
87,188 Added 3421.82%
89,736 $0
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $7,216 - $8,992
-27 Reduced 1.05%
2,548 $713,000
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $46,136 - $62,781
170 Added 7.07%
2,575 $744,000
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $141,903 - $179,149
446 Added 22.77%
2,405 $850,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $125,532 - $143,820
356 Added 22.21%
1,959 $759,000
Q3 2021

Oct 08, 2021
BUY
$354.57 - $382.11 $50,348 - $54,259
142 Added 9.72%
1,603 $574,000
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $31,372 - $35,144
99 Added 7.27%
1,461 $518,000
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $44,691 - $50,131
149 Added 12.28%
1,362 $464,000
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $172,672 - $201,107
-641 Reduced 34.57%
1,213 $381,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $36,571 - $44,202
146 Added 8.55%
1,854 $515,000
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $6,016 - $8,211
33 Added 1.97%
1,708 $423,000
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $283,577 - $396,941
1,675 New
1,675 $343,000

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
Track This Portfolio

Track Foster Victor Wealth Advisors, LLC Portfolio

Follow Foster Victor Wealth Advisors, 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 Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email