Moisand Fitzgerald Tamayo, LLC Invesco Qqq Trust, Series 1 Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 294 shares of QQQ stock, worth $155,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294

Previous 222 32.43%

Holding current value

$155,808

Previous $106,000 34.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $31,303 - $36,213	72 Added 32.43%	294 $143,000
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $68,002 - $79,574	164 Added 282.76%	222 $106,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $6,873 - $8,230	20 Added 52.63%	58 $23,000
Q3 2023 Oct 20, 2023	BUY	$354.21 - $385.74 $5,667 - $6,171	16 Added 72.73%	38 $13,000
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $929 - $1,110	-3 Reduced 12.0%	22 $8,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $784 - $962	3 Added 13.64%	25 $8,000
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $33,140 - $41,299	-124 Reduced 84.93%	22 $6,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $30,938 - $42,100	114 Added 356.25%	146 $41,000
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $36,271 - $45,791	-114 Reduced 78.08%	32 $12,000
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $39,294 - $44,018	124 Added 563.64%	146 $52,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $846 - $1,184	-5 Reduced 18.52%	22 $4,000
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $920 - $1,068	5 Added 22.73%	27 $6,000
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $76,055 - $98,670	-530 Reduced 96.01%	22 $3,000
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $90,524 - $98,972	530 Added 2409.09%	552 $103,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $3,421 - $3,907	22 New	22 $4,000

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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Moisand Fitzgerald Tamayo, LLC Invesco Qqq Trust, Series 1 Transaction History