Future Financial Wealth Managment LLC Invesco Qqq Trust, Series 1 Transaction History

Future Financial Wealth Managment LLC

$112 Million
Q2 2024

A detailed history of Future Financial Wealth Managment LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Future Financial Wealth Managment LLC holds 1,547 shares of QQQ stock, worth $753,033. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,547

Previous 2,147 27.95%

Holding current value

$753,033

Previous $953,000 22.25%

% of portfolio

0.66%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $248,790 - $291,126	-600 Reduced 27.95%	1,547 $741,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $43,590 - $49,101	110 Added 5.4%	2,147 $953,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $111,689 - $133,737	325 Added 18.98%	2,037 $834,000
Q3 2023 Oct 20, 2023	BUY	$354.21 - $385.74 $31,878 - $34,716	90 Added 5.55%	1,712 $613,000
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $61,378 - $73,311	198 Added 13.9%	1,622 $599,000
Q1 2023 Apr 04, 2023	SELL	$261.58 - $320.93 $284,075 - $348,529	-1,086 Reduced 43.27%	1,424 $457,000
Q4 2022 Jan 05, 2023	BUY	$260.1 - $293.72 $448,152 - $506,079	1,723 Added 218.93%	2,510 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $534 - $666	2 Added 0.25%	787 $221,000
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $22,271 - $28,117	-70 Reduced 8.19%	785 $285,000
Q4 2021 Jan 07, 2022	BUY	$352.62 - $403.99 $16,220 - $18,583	46 Added 5.69%	855 $344,000
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $3,802 - $4,259	12 Added 1.51%	809 $287,000
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $59,988 - $67,290	-200 Reduced 20.06%	797 $254,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $268,571 - $312,798	997 New	997 $313,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Future Financial Wealth Managment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Future Financial Wealth Managment LLC with notifications on news.

Account

Future Financial Wealth Managment LLC Invesco Qqq Trust, Series 1 Transaction History