Fsm Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fsm Wealth Advisors, LLC

  • $377 Million
  • Q3 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 3,664 shares of QQQ stock, worth $1.84 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,664
Previous 3,662 0.05%
Holding current value
$1.84 Million
Previous $1.75 Million 1.94%
% of portfolio
0.47%
Previous 0.59%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $869 - $1,005
2 Added 0.05%
3,664 $1.79 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.03%
3,662 $1.75 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $16,247 - $18,301
41 Added 1.13%
3,661 $1.63 Million
Q4 2023

May 14, 2024
BUY
$343.66 - $411.5 $1,374 - $1,646
4 Added 0.11%
3,620 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $3,542 - $3,857
10 Added 0.28%
3,616 $1.3 Million
Q2 2023

Jul 12, 2023
SELL
$309.99 - $370.26 $457,855 - $546,874
-1,477 Reduced 29.06%
3,606 $1.33 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $1.02 Million - $1.25 Million
3,889 Added 325.71%
5,083 $1.63 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $51,499 - $58,156
198 Added 19.88%
1,194 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $29,398 - $36,636
110 Added 12.42%
996 $266,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $240,451 - $327,199
886 New
886 $284,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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