A detailed history of Foresight Capital Management Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 20,448 shares of QQQ stock, worth $9.94 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares
20,448
Previous 23,573 13.26%
Holding current value
$9.94 Million
Previous $11.3 Million 11.63%
% of portfolio
6.03%
Previous 7.78%

Shares

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

Oct 07, 2024

SELL
$434.77 - $502.96 $1.36 Million - $1.57 Million
-3,125 Reduced 13.26%
20,448 $9.98 Million
Q2 2024

Jul 10, 2024

BUY
$414.65 - $485.21 $2.89 Million - $3.38 Million
6,964 Added 41.93%
23,573 $11.3 Million
Q1 2024

Apr 16, 2024

BUY
$396.28 - $446.38 $3.88 Million - $4.37 Million
9,790 Added 143.57%
16,609 $7.37 Million
Q4 2023

Jan 10, 2024

BUY
$343.66 - $411.5 $2.34 Million - $2.81 Million
6,819 New
6,819 $2.79 Million
Q2 2022

Jul 11, 2022

SELL
$271.39 - $369.3 $1.68 Million - $2.28 Million
-6,186 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$318.17 - $401.68 $97,996 - $123,717
308 Added 5.24%
6,186 $2.24 Million
Q4 2021

May 04, 2022

BUY
$352.62 - $403.99 $2.07 Million - $2.37 Million
5,878 New
5,878 $2.34 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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