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

Fsa Wealth Management LLC

$279 Million
Q1 2025

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 628 shares of QQQ stock, worth $356,716. This represents 0.11% of its overall portfolio holdings.

Number of Shares

628

Previous 677 7.24%

Holding current value

$356,716

Previous $346,000 15.03%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $22,948 - $26,436	-49 Reduced 7.24%	628 $294,000
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $962 - $1,076	2 Added 0.3%	677 $346,000
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

4,029

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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