F&V Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

F&V Capital Management, LLC

  • $389 Million
  • Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, F&V Capital Management, LLC holds 3,603 shares of QQQ stock, worth $1.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,838 6.12%
Holding current value
$1.88 Million
Previous $1.84 Million 4.35%
% of portfolio
0.45%
Previous 0.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $102,170 - $118,195
-235 Reduced 6.12%
3,603 $1.76 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $234,277 - $274,143
565 Added 17.26%
3,838 $1.84 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $211,217 - $237,920
533 Added 19.45%
3,273 $1.45 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 1.79%
2,740 $1.12 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $3,099 - $3,702
10 Added 0.36%
2,790 $1.03 Million
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $442,315 - $551,214
-1,655 Reduced 37.32%
2,780 $743,000
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $8,955 - $12,186
-33 Reduced 0.74%
4,435 $1.24 Million
Q1 2022

Apr 08, 2022
SELL
$318.17 - $401.68 $489,345 - $617,783
-1,538 Reduced 25.61%
4,468 $1.62 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $55,713 - $63,830
158 Added 2.7%
6,006 $2.39 Million
Q2 2021

Jul 09, 2021
SELL
$316.89 - $354.99 $83,975 - $94,072
-265 Reduced 4.34%
5,848 $2.07 Million
Q1 2021

Apr 08, 2021
SELL
$299.94 - $336.45 $71,985 - $80,748
-240 Reduced 3.78%
6,113 $1.95 Million
Q4 2020

Jan 11, 2021
BUY
$269.38 - $313.74 $239,748 - $279,228
890 Added 16.29%
6,353 $1.99 Million
Q3 2020

Oct 09, 2020
SELL
$250.49 - $302.76 $192,877 - $233,125
-770 Reduced 12.35%
5,463 $1.52 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $532,345 - $726,612
2,920 Added 88.14%
6,233 $1.54 Million
Q1 2020

Apr 07, 2020
BUY
$169.3 - $236.98 $560,890 - $785,114
3,313 New
3,313 $631,000

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

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