Fundamentun, LLC Invesco Qqq Trust, Series 1 Transaction History

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fundamentun, LLC holds 898 shares of QQQ stock, worth $458,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
898
Previous 912 1.54%
Holding current value
$458,186
Previous $436,000 0.46%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 17, 2024
SELL
$434.77 - $502.96 $6,086 - $7,041
-14 Reduced 1.54%
898 $438,000
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $104,077 - $121,787
251 Added 37.97%
912 $436,000
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $227,159 - $272,001
661 New
661 $270,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $352,532 - $445,061
-1,108 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $390,702 - $447,620
1,108 New
1,108 $441,000
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $392,508 - $422,995
-1,107 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$316.89 - $354.99 $5,704 - $6,389
-18 Reduced 1.6%
1,107 $393,000
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $5,698 - $6,392
19 Added 1.72%
1,125 $359,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.09%
1,106 $347,000
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $25,800 - $31,184
103 Added 10.28%
1,105 $307,000
Q2 2020

Jul 28, 2020
BUY
$182.31 - $248.84 $182,674 - $249,337
1,002 New
1,002 $248,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $201,636 - $282,243
-1,191 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $219,203 - $254,623
1,191 New
1,191 $253,000

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 Fundamentun, LLC Portfolio

Follow Fundamentun, 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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email