Fwl Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Fwl Investment Management, LLC

  • $260 Million
  • Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fwl Investment Management, LLC holds 8,882 shares of QQQ stock, worth $4.47 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
8,882
Previous 8,706 2.02%
Holding current value
$4.47 Million
Previous $4.17 Million 3.93%
% of portfolio
1.66%
Previous 2.11%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $76,519 - $88,520
176 Added 2.02%
8,882 $4.34 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $119,419 - $139,740
288 Added 3.42%
8,706 $4.17 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $32,494 - $36,603
82 Added 0.98%
8,418 $3.74 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $413,079 - $494,623
1,202 Added 16.85%
8,336 $3.41 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $2.14 Million - $2.33 Million
6,028 Added 545.03%
7,134 $2.56 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $106,016 - $126,628
342 Added 44.76%
1,106 $408,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $3,923 - $4,813
15 Added 2.0%
764 $245,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $39,795 - $44,939
-153 Reduced 16.96%
749 $199,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $23,518 - $29,309
88 Added 10.81%
902 $241,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $13,569 - $18,465
-50 Reduced 5.79%
814 $228,000
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $20,999 - $26,510
-66 Reduced 7.1%
864 $313,000
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $4,231 - $4,847
-12 Reduced 1.27%
930 $370,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $6,027 - $6,495
-17 Reduced 1.77%
942 $337,000
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $1,584 - $1,774
5 Added 0.52%
959 $340,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $23,995 - $26,916
80 Added 9.15%
954 $304,000
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $235,438 - $274,208
874 New
874 $274,000

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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