Fortune 45 LLC Invesco Qqq Trust, Series 1 Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fortune 45 LLC holds 69,369 shares of QQQ stock, worth $36.8 Million. This represents 24.07% of its overall portfolio holdings.

Number of Shares

69,369

Previous 66,992 3.55%

Holding current value

$36.8 Million

Previous $32.1 Million 5.48%

% of portfolio

24.07%

Previous 24.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.03 Million - $1.2 Million	2,377 Added 3.55%	69,369 $33.9 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $826,397 - $967,023	1,993 Added 3.07%	66,992 $32.1 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $850,020 - $957,485	2,145 Added 3.41%	64,999 $28.9 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $289,018 - $346,071	841 Added 1.36%	62,854 $25.7 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $5.36 Million - $5.84 Million	15,133 Added 32.28%	62,013 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $1.36 Million - $1.63 Million	4,392 Added 10.34%	46,880 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $731,377 - $897,320	2,796 Added 7.04%	42,488 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $37,454 - $42,295	144 Added 0.36%	39,692 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $703,161 - $876,280	2,631 Added 7.13%	39,548 $10.6 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $3.56 Million - $4.85 Million	-13,121 Reduced 26.22%	36,917 $10.3 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $32,135 - $40,569	101 Added 0.2%	50,038 $18.1 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $2.97 Million - $3.75 Million	-9,332 Reduced 15.75%	49,937 $18.1 Million
Q4 2021 Apr 12, 2022	BUY	$352.62 - $403.99 $20.9 Million - $23.9 Million	59,269 New	59,269 $23.6 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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