Fusion Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Fusion Capital, LLC

  • $275 Million
  • Q2 2025

A detailed history of Fusion Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fusion Capital, LLC holds 1,333 shares of QQQ stock, worth $802,479. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,333
Previous 1,181 12.87%
Holding current value
$802,479
Previous $553,000 32.91%
% of portfolio
0.27%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$416.06 - $551.64 $63,241 - $83,849
152 Added 12.87%
1,333 $735,000
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $204,664 - $235,770
437 Added 58.74%
1,181 $553,000
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $3,368 - $3,767
7 Added 0.95%
744 $380,000
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $41,303 - $47,781
95 Added 14.8%
737 $359,000
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $9,122 - $10,674
22 Added 3.55%
642 $307,000
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $13,473 - $15,176
-34 Reduced 5.2%
620 $275,000
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $23,025 - $27,570
-67 Reduced 9.29%
654 $267,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $9,209 - $10,029
-26 Reduced 3.48%
721 $258,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $8,679 - $10,367
28 Added 3.89%
747 $275,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $188,076 - $230,748
719 New
719 $230,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $10,423 - $12,989
-39 Reduced 4.93%
752 $201,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $214,669 - $292,116
791 New
791 $222,000
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $224,940 - $271,878
-898 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $163,714 - $223,458
898 New
898 $222,000

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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 Fusion Capital, LLC Portfolio

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

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email