Fsa Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fsa Wealth Management LLC holds 675 shares of QQQ stock, worth $350,095. This represents 0.13% of its overall portfolio holdings.

Number of Shares
675
Previous 685 1.46%
Holding current value
$350,095
Previous $304,000 8.22%
% of portfolio
0.13%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 1.46%
675 $329,000
Q1 2024

May 16, 2024
SELL
$396.28 - $446.38 $61,423 - $69,188
-155 Reduced 18.45%
685 $304,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.12%
840 $344,000
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $48,526 - $52,846
137 Added 19.52%
839 $300,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.14%
702 $259,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $183,367 - $224,971
701 New
701 $224,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $161,477 - $219,733
-595 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.17%
595 $237,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.17%
594 $213,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $187,915 - $210,509
593 New
593 $210,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $177,864 - $199,514
-593 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $159,742 - $186,047
593 New
593 $186,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $198,137 - $239,483
-791 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $36,644 - $50,016
201 Added 34.07%
791 $196,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $169 - $236
1 Added 0.17%
590 $112,000
Q4 2019

Feb 21, 2020
BUY
$184.05 - $213.79 $108,405 - $125,922
589 New
589 $125,000

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
Track This Portfolio

Track Fsa Wealth Management LLC Portfolio

Follow Fsa Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsa Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsa Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email