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

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

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 737 shares of QQQ stock, worth $380,638. This represents 0.16% of its overall portfolio holdings.

Number of Shares
737
Previous 642 14.8%
Holding current value
$380,638
Previous $307,000 16.94%
% of portfolio
0.16%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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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