Foundations Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 157,231 shares of QQQ stock, worth $75.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

157,231

Previous 140,674 11.77%

Holding current value

$75.4 Million

Previous $57.6 Million 21.18%

% of portfolio

1.95%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $6.56 Million - $7.39 Million	16,557 Added 11.77%	157,231 $69.8 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $16.3 Million - $19.5 Million	47,468 Added 50.93%	140,674 $57.6 Million
Q3 2023 Oct 05, 2023	BUY	$354.21 - $385.74 $20.4 Million - $22.2 Million	57,473 Added 160.84%	93,206 $33.4 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $1.25 Million - $1.5 Million	4,045 Added 12.77%	35,733 $13.2 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $1.87 Million - $2.3 Million	-7,152 Reduced 18.41%	31,688 $10.2 Million

Q4 2022 Jan 11, 2023	BUY	$260.1 - $293.72 $2.8 Million - $3.16 Million	10,755 Added 38.29%	38,840 $0
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $3.07 Million - $3.82 Million	11,471 Added 69.04%	28,085 $7.51 Million
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $2.16 Million - $2.94 Million	7,959 Added 91.96%	16,614 $4.8 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $43,271 - $54,628	136 Added 1.6%	8,655 $2.93 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $2.91 Million - $3.34 Million	-8,261 Reduced 49.23%	8,519 $3.3 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $14.4 Million - $15.5 Million	-40,680 Reduced 70.8%	16,780 $6 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $1.42 Million - $1.59 Million	-4,492 Reduced 7.25%	57,460 $20.7 Million
Q1 2021 Apr 09, 2021	SELL	$299.94 - $336.45 $69.4 Million - $77.8 Million	-231,329 Reduced 78.88%	61,952 $20.5 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $42.5 Million - $49.5 Million	157,745 Added 116.39%	293,281 $93.6 Million
Q3 2020 Oct 07, 2020	SELL	$250.49 - $302.76 $58.9 Million - $71.2 Million	-235,028 Reduced 63.42%	135,536 $37.2 Million
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $67.3 Million - $91.9 Million	369,201 Added 27087.38%	370,564 $95.8 Million
Q1 2020 Apr 06, 2020	BUY	$169.3 - $236.98 $230,755 - $323,003	1,363 New	1,363 $248,000
Q4 2019 Jan 09, 2020	SELL	$184.05 - $213.79 $56.8 Million - $65.9 Million	-308,417 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$180.73 - $195.29 $5.77 Million - $6.23 Million	31,909 Added 11.54%	308,417 $57.4 Million
Q2 2019 Jul 08, 2019	BUY	$170.12 - $191.11 $42.8 Million - $48 Million	251,425 Added 1002.37%	276,508 $52.9 Million
Q1 2019 Apr 08, 2019	BUY	$149.82 - $182.57 $3.76 Million - $4.58 Million	25,083 New	25,083 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $33.3 Million - $36.4 Million	-194,734 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $30.3 Million - $34.6 Million	194,734 New	194,734 $33.2 Million

Others Institutions Holding QQQ

# of Institutions

3,290

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Foundations Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History