Fountainhead Am, LLC Invesco Qqq Trust, Series 1 Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,053 shares of QQQ stock, worth $921,530. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,053
Previous 2,128 3.52%
Holding current value
$921,530
Previous $944,000 4.13%
% of portfolio
0.24%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $31,098 - $36,390
-75 Reduced 3.52%
2,053 $983,000
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $60,630 - $68,296
153 Added 7.75%
2,128 $944,000
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $74,574 - $89,295
217 Added 12.34%
1,975 $808,000
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $255,031 - $277,732
720 Added 69.36%
1,758 $629,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $10,539 - $12,588
34 Added 3.39%
1,038 $383,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $49,700 - $60,976
190 Added 23.34%
1,004 $322,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $211,721 - $239,088
814 New
814 $216,000
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.14%
718 $201,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $1,590 - $2,008
5 Added 0.7%
717 $260,000
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $705 - $807
2 Added 0.28%
712 $283,000
Q3 2021

Oct 29, 2021
SELL
$354.57 - $382.11 $11,700 - $12,609
-33 Reduced 4.44%
710 $254,000
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $12,297 - $13,794
41 Added 5.84%
743 $237,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $189,104 - $220,245
702 New
702 $220,000

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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