Fidelis Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,677 shares of QQQ stock, worth $3.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,677

Previous 5,508 3.07%

Holding current value

$3.01 Million

Previous $2.39 Billion 15.77%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $73,476 - $85,000	169 Added 3.07%	5,677 $2.77 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $95,784 - $112,083	-231 Reduced 4.03%	5,508 $2.39 Billion
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $227,068 - $255,775	-573 Reduced 9.08%	5,739 $2.55 Billion
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $100,655 - $113,380	254 Added 4.19%	6,312 $437 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $1.35 Million - $1.62 Million	3,932 Added 184.95%	6,058 $2.48 Billion
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $3,896 - $4,243	11 Added 0.52%	2,126 $762 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $88,937 - $109,116	-340 Reduced 13.85%	2,115 $683 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $638,545 - $721,082	2,455 New	2,455 $664 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fidelis Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History