Frg Family Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 1,670 shares of QQQ stock, worth $885,033. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,610 3.73%
Holding current value
$885,033
Previous $771,000 5.71%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Nov 15, 2024
BUY
$434.77 - $502.96 $726,065 - $839,943
1,670 New
1,670 $815,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $63,404 - $71,420
160 Added 11.03%
1,610 $714,000
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $25,774 - $30,862
75 Added 5.45%
1,450 $593,000
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $36,621 - $44,930
-140 Reduced 9.24%
1,375 $441,000
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $16,035 - $19,983
-60 Reduced 3.81%
1,515 $405,000
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $36,589 - $46,193
-115 Reduced 6.8%
1,575 $571,000
Q3 2021

Mar 02, 2022
BUY
$354.57 - $382.11 $40,775 - $43,942
115 Added 7.3%
1,690 $605,000
Q3 2020

Mar 02, 2022
BUY
$250.49 - $302.76 $50,098 - $60,552
200 Added 14.55%
1,575 $438,000
Q1 2019

Mar 02, 2022
SELL
$149.82 - $182.57 $29,964 - $36,514
-200 Reduced 12.7%
1,375 $247,000
Q2 2018

Mar 02, 2022
BUY
$155.51 - $177.6 $244,928 - $279,720
1,575 New
1,575 $270,000

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
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email