Fort Sheridan Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,466 shares of QQQ stock, worth $2.89 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,309 2.96%

Holding current value

$2.89 Million

Previous $2.54 Million 4.88%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $68,258 - $78,964	157 Added 2.96%	5,466 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $769,175 - $900,064	1,855 Added 53.71%	5,309 $2.54 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $238,956 - $269,167	603 Added 21.15%	3,454 $1.53 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $17,710 - $19,287	-50 Reduced 1.72%	2,851 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $10,849 - $12,959	35 Added 1.22%	2,901 $1.07 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1,831 - $2,246	-7 Reduced 0.24%	2,866 $919,000
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $49,939 - $56,394	-192 Reduced 6.26%	2,873 $765,000
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $3,474 - $4,329	-13 Reduced 0.42%	3,065 $819,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $3,799 - $5,170	14 Added 0.46%	3,078 $863,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $95,769 - $120,905	301 Added 10.89%	3,064 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $33,146 - $37,975	94 Added 3.52%	2,763 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $31,556 - $34,007	89 Added 3.45%	2,669 $955,000
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $60,209 - $67,448	190 Added 7.95%	2,580 $914,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $716,856 - $804,115	2,390 New	2,390 $763,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fort Sheridan Advisors LLC Invesco Qqq Trust, Series 1 Transaction History