Fischer Investment Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Fischer Investment Strategies, LLC

$116 Billion
Q3 2024

A detailed history of Fischer Investment Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 22,286 shares of QQQ stock, worth $11.6 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

22,286

Previous 26,221 15.01%

Holding current value

$11.6 Million

Previous $12.6 Billion 13.42%

% of portfolio

9.36%

Previous 12.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $1.71 Million - $1.98 Million	-3,935 Reduced 15.01%	22,286 $10.9 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $2 Million - $2.34 Million	4,825 Added 22.55%	26,221 $12.6 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $3.95 Million - $4.45 Million	-9,968 Reduced 31.78%	21,396 $9.5 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $6.06 Million - $7.26 Million	17,632 Added 128.4%	31,364 $12.8 Billion
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $174,625 - $190,169	-493 Reduced 3.47%	13,732 $4.92 Billion
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $4.41 Million - $5.27 Million	14,225 New	14,225 $5.26 Billion

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fischer Investment Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History