Gallagher Fiduciary Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 564 shares of QQQ stock, worth $298,694. This represents 0.06% of its overall portfolio holdings.

Number of Shares

564

Previous 790 28.61%

Holding current value

$298,694

Previous $378,000 27.25%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $98,258 - $113,668	-226 Reduced 28.61%	564 $275,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $25,293 - $29,597	61 Added 8.37%	790 $378,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1,585 - $1,785	4 Added 0.55%	729 $323,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1,030 - $1,234	-3 Reduced 0.41%	725 $296,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $139,912 - $152,367	-395 Reduced 35.17%	728 $260,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $10,539 - $12,588	34 Added 3.12%	1,123 $414,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $284,860 - $349,492	1,089 New	1,089 $349,000

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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Gallagher Fiduciary Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History