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 $285,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares

564

Previous 790 28.61%

Holding current value

$285,265

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

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

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