Fort Pitt Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Fort Pitt Capital Group, LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 3,421 shares of QQQ stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,421
Previous 3,421 -0.0%
Holding current value
$1.79 Million
Previous $1.64 Million 1.83%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $18,659 - $21,834
45 Added 1.33%
3,421 $1.64 Million
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $51,516 - $58,029
-130 Reduced 3.71%
3,376 $1.5 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $90,726 - $108,636
264 Added 8.14%
3,506 $1.44 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $38,254 - $41,659
-108 Reduced 3.22%
3,242 $1.16 Million
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $44,018 - $52,576
-142 Reduced 4.07%
3,350 $1.24 Million
Q1 2023

May 16, 2023
SELL
$261.58 - $320.93 $167,411 - $205,395
-640 Reduced 15.49%
3,492 $1.12 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $811,772 - $916,700
3,121 Added 308.7%
4,132 $1.1 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $36,614 - $45,629
-137 Reduced 11.93%
1,011 $270,000
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $8,955 - $12,186
-33 Reduced 2.79%
1,148 $322,000
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $798,924 - $1.01 Million
-2,511 Reduced 68.01%
1,181 $428,000
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $19,746 - $22,623
-56 Reduced 1.49%
3,692 $1.47 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $351,378 - $378,671
-991 Reduced 20.91%
3,748 $1.34 Million
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $337,487 - $378,064
1,065 Added 28.99%
4,739 $1.68 Million
Q1 2021

Apr 16, 2021
SELL
$299.94 - $336.45 $638,272 - $715,965
-2,128 Reduced 36.68%
3,674 $1.17 Million
Q4 2020

Feb 24, 2021
BUY
$269.38 - $313.74 $1.56 Million - $1.82 Million
5,797 Added 115940.0%
5,802 $1.82 Million
Q4 2020

Feb 23, 2021
SELL
$269.38 - $313.74 $1.6 Million - $1.86 Million
-5,922 Reduced 99.92%
5 $1.82 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $510,999 - $617,630
-2,040 Reduced 25.61%
5,927 $1.65 Million
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $43,572 - $59,472
-239 Reduced 2.91%
7,967 $1.97 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $210,947 - $295,277
1,246 Added 17.9%
8,206 $1.56 Million
Q4 2019

Feb 18, 2020
SELL
$184.05 - $213.79 $47,300 - $54,944
-257 Reduced 3.56%
6,960 $1.48 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $1.3 Million - $1.41 Million
7,217 New
7,217 $1.36 Million
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $284,440 - $319,535
-1,672 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $71,464 - $87,085
-477 Reduced 22.2%
1,672 $300,000
Q4 2018

Feb 06, 2019
SELL
$143.5 - $186.17 $80,647 - $104,627
-562 Reduced 20.73%
2,149 $331,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $421,587 - $481,473
2,711 New
2,711 $465,000

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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