Fusion Family Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Fusion Family Wealth LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fusion Family Wealth LLC holds 98,422 shares of QQQ stock, worth $49.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
98,422
Previous 98,310 0.11%
Holding current value
$49.5 Million
Previous $47.1 Million 1.99%
% of portfolio
4.44%
Previous 4.8%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $48,694 - $56,331
112 Added 0.11%
98,422 $48 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $473,115 - $553,624
-1,141 Reduced 1.15%
98,310 $47.1 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $14.4 Million - $16.2 Million
-36,357 Reduced 26.77%
99,451 $44.2 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $6.67 Million - $7.98 Million
-19,404 Reduced 12.5%
135,808 $55.6 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $1.88 Million - $2.05 Million
-5,312 Reduced 3.31%
155,212 $55.6 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $231,562 - $276,584
747 Added 0.47%
160,524 $59.3 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $1.38 Million - $1.69 Million
5,279 Added 3.42%
159,777 $51.3 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $6.34 Million - $7.16 Million
24,378 Added 18.74%
154,498 $0
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $6.46 Million - $8.05 Million
-24,164 Reduced 15.66%
130,120 $46.6 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $5.08 Million - $6.91 Million
18,715 Added 13.8%
154,284 $43.2 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $4.51 Million - $5.7 Million
14,189 Added 11.69%
135,569 $49.1 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $3.08 Million - $3.53 Million
-8,740 Reduced 6.72%
121,380 $48.3 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $728,641 - $785,236
2,055 Added 1.6%
130,120 $46.6 Million
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $555,191 - $621,942
-1,752 Reduced 1.35%
128,065 $45.4 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $2.32 Million - $2.6 Million
7,728 Added 6.33%
129,817 $41.4 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $239,748 - $279,228
-890 Reduced 0.72%
122,089 $38.3 Million
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $1.83 Million - $2.22 Million
7,322 Added 6.33%
122,979 $34.2 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $3.65 Million - $4.99 Million
-20,041 Reduced 14.77%
115,657 $28.6 Million
Q1 2020

May 06, 2020
SELL
$169.3 - $236.98 $537,866 - $752,885
-3,177 Reduced 2.29%
135,698 $25.9 Million
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $25.6 Million - $29.7 Million
138,875 New
138,875 $29.5 Million
Q3 2019

Oct 31, 2019
SELL
$180.73 - $195.29 $24.6 Million - $26.6 Million
-135,970 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $1.36 Million - $1.53 Million
7,993 Added 6.25%
135,970 $25.4 Million
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $53,635 - $65,360
358 Added 0.28%
127,977 $23 Million
Q4 2018

Jan 18, 2019
BUY
$143.5 - $186.17 $18.3 Million - $23.8 Million
127,619 New
127,619 $19.7 Million

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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