Fin Trust Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 813 shares of QQQ stock, worth $424,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares
813
Previous 503 61.63%
Holding current value
$424,841
Previous $240,000 65.0%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $134,778 - $155,917
310 Added 61.63%
813 $396,000
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $279,888 - $327,516
-675 Reduced 57.3%
503 $240,000
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $40,024 - $45,084
-101 Reduced 7.9%
1,178 $523,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $295,891 - $354,301
861 Added 205.98%
1,279 $523,000
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $841,957 - $916,903
-2,377 Reduced 85.04%
418 $149,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $613,836 - $693,179
2,360 Added 542.53%
2,795 $744,000
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 18.69%
435 $118,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $32,838 - $44,685
-121 Reduced 18.45%
535 $162,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $133,949 - $169,107
421 Added 179.15%
656 $238,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $12,341 - $14,139
35 Added 17.5%
235 $93,000
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $70,914 - $76,422
200 New
200 $72,000
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $30,413 - $37,061
-203 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $29,130 - $37,792
203 New
203 $31,000

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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