Fortune 45 LLC Invesco Qqq Trust, Series 1 Transaction History

Fortune 45 LLC

  • $131 Million
  • Q2 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 66,992 shares of QQQ stock, worth $32.7 Million. This represents 24.58% of its overall portfolio holdings.

Number of Shares
66,992
Previous 64,999 3.07%
Holding current value
$32.7 Million
Previous $28.9 Million 11.21%
% of portfolio
24.58%
Previous 23.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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