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

Fsm Wealth Advisors, LLC

  • $443 Million
  • Q1 2025

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 5,400 shares of QQQ stock, worth $2.62 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,400
Previous 4,240 27.36%
Holding current value
$2.62 Million
Previous $2.17 Million 16.84%
% of portfolio
0.57%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$468.34 - $539.52 $543,274 - $625,843
1,160 Added 27.36%
5,400 $2.53 Million
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $277,182 - $309,985
576 Added 15.72%
4,240 $2.17 Million
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
3,881
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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