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

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 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 39,694 shares of QQQ stock, worth $20.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

39,694

Previous 36,445 8.91%

Holding current value

$20.2 Million

Previous $17.8 Million 14.08%

% of portfolio

1.66%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $1.56 Million - $1.75 Million	3,249 Added 8.91%	39,694 $20.3 Million
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

3,873

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

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