Fortis Group Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fortis Group Advisors, LLC

  • $537 Billion
  • Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 22,035 shares of QQQ stock, worth $11.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
22,035
Previous 18,337 20.17%
Holding current value
$11.5 Million
Previous $8.95 Billion 25.87%
% of portfolio
2.1%
Previous 1.65%

Shares

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

Jan 31, 2025
BUY
$481.22 - $538.17 $1.78 Million - $1.99 Million
3,698 Added 20.17%
22,035 $11.3 Billion
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $6.11 Million - $7.07 Million
-14,047 Reduced 43.38%
18,337 $8.95 Billion
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $557,289 - $652,122
-1,344 Reduced 3.98%
32,384 $15.5 Billion
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $12.3 Million - $13.9 Million
31,136 Added 1201.23%
33,728 $15 Billion
Q4 2023

Mar 04, 2024
BUY
$343.66 - $411.5 $27,149 - $32,508
79 Added 3.14%
2,592 $846 Million
Q3 2023

Dec 01, 2023
SELL
$354.21 - $385.74 $5.4 Million - $5.88 Million
-15,236 Reduced 85.84%
2,513 $810 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $4.76 Million - $5.68 Million
15,349 Added 639.54%
17,749 $6.56 Billion
Q1 2023

May 26, 2023
SELL
$261.58 - $320.93 $1.28 Million - $1.57 Million
-4,889 Reduced 67.07%
2,400 $774 Million
Q3 2020

Nov 17, 2020
BUY
$250.49 - $302.76 $1.83 Million - $2.21 Million
7,289 New
7,289 $2.02 Million

Others Institutions Holding QQQ

# of Institutions
3,863
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Fortis Group Advisors, LLC Portfolio

Follow Fortis Group Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fortis Group Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email