Fairhaven Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,078 shares of QQQ stock, worth $523,918. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,083 0.46%

Holding current value

$523,918

Previous $480,000 7.5%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 0.46%	1,078 $516,000
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $1,718 - $2,057	-5 Reduced 0.46%	1,083 $443,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $18,207 - $20,560	70 Added 6.88%	1,088 $289,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $80,874 - $110,051	298 Added 41.39%	1,018 $285,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $636 - $803	2 Added 0.28%	720 $261,000
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $19,746 - $22,623	-56 Reduced 7.24%	718 $286,000
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $1,063 - $1,146	3 Added 0.39%	774 $277,000
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $61,793 - $69,223	-195 Reduced 20.19%	771 $273,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $260,221 - $303,072	966 New	966 $303,000

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fairhaven Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History