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 $18.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
36,445
Previous 37,124 1.83%
Holding current value
$18.9 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
3,518
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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