Frg Family Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 1,610 shares of QQQ stock, worth $799,477. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,610 -0.0%
Holding current value
$799,477
Previous $714,000 7.98%
% of portfolio
0.11%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $63,404 - $71,420
160 Added 11.03%
1,610 $714,000
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $25,774 - $30,862
75 Added 5.45%
1,450 $593,000
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $36,621 - $44,930
-140 Reduced 9.24%
1,375 $441,000
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $16,035 - $19,983
-60 Reduced 3.81%
1,515 $405,000
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $36,589 - $46,193
-115 Reduced 6.8%
1,575 $571,000
Q3 2021

Mar 02, 2022
BUY
$354.57 - $382.11 $40,775 - $43,942
115 Added 7.3%
1,690 $605,000
Q3 2020

Mar 02, 2022
BUY
$250.49 - $302.76 $50,098 - $60,552
200 Added 14.55%
1,575 $438,000
Q1 2019

Mar 02, 2022
SELL
$149.82 - $182.57 $29,964 - $36,514
-200 Reduced 12.7%
1,375 $247,000
Q2 2018

Mar 02, 2022
BUY
$155.51 - $177.6 $244,928 - $279,720
1,575 New
1,575 $270,000

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
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