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

Future Financial Wealth Managment LLC

$138 Million
Q3 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 1,536 shares of QQQ stock, worth $796,661. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,547 0.71%

Holding current value

$796,661

Previous $741,000 1.08%

% of portfolio

0.54%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $4,782 - $5,532	-11 Reduced 0.71%	1,536 $749,000
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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