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

Moisand Fitzgerald Tamayo, LLC

  • $681 Million
  • Q4 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 501 shares of QQQ stock, worth $265,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares
501
Previous 294 70.41%
Holding current value
$265,329
Previous $143,000 79.02%
% of portfolio
0.04%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $99,612 - $111,401
207 Added 70.41%
501 $256,000
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
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
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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