Fieldpoint Private Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,916 shares of QQQ stock, worth $2.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,909 0.18%

Holding current value

$2.07 Million

Previous $1.42 Million 22.51%

% of portfolio

0.32%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $1,899 - $2,585	7 Added 0.18%	3,916 $1.1 Million
Q1 2022 Apr 07, 2022	SELL	$318.17 - $401.68 $71,906 - $90,779	-226 Reduced 5.47%	3,909 $1.42 Million
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $139,284 - $159,576	-395 Reduced 8.72%	4,135 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $122,002 - $136,671	-385 Reduced 7.83%	4,530 $1.66 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $1.45 Million - $1.62 Million	-4,820 Reduced 49.51%	4,915 $1.57 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $123,914 - $144,320	-460 Reduced 4.51%	9,735 $3.05 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $39,827 - $48,138	159 Added 1.58%	10,195 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $89,331 - $121,931	490 Added 5.13%	10,036 $2.49 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $98,194 - $137,448	580 Added 6.47%	9,546 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $146,319 - $169,963	795 Added 9.73%	8,966 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $63,255 - $68,351	350 Added 4.48%	8,171 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $175,904 - $197,607	1,034 Added 15.24%	7,821 $1.46 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $224,730 - $273,855	-1,500 Reduced 18.1%	6,787 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $55,534 - $72,047	387 Added 4.9%	8,287 $1.28 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $162,260 - $177,403	950 Added 13.67%	7,900 $1.47 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $1.08 Million - $1.23 Million	6,950 New	6,950 $1.19 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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Fieldpoint Private Securities, LLC Invesco Qqq Trust, Series 1 Transaction History