A detailed history of Tamar Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tamar Securities, LLC holds 1,032 shares of QQQ stock, worth $512,357. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,032
Previous 1,158 10.88%
Holding current value
$512,357
Previous $554,000 9.21%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 16, 2024

SELL
$434.77 - $502.96 $54,781 - $63,372
-126 Reduced 10.88%
1,032 $503,000
Q2 2024

Oct 10, 2024

BUY
$414.65 - $485.21 $72,978 - $85,396
176 Added 17.92%
1,158 $554,000
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $396 - $446
-1 Reduced 0.1%
979 $434,000
Q4 2023

Jan 24, 2024

BUY
$343.66 - $411.5 $343 - $411
1 Added 0.1%
980 $401,000
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $41,796 - $45,517
118 Added 13.7%
979 $350,000
Q2 2023

Oct 10, 2024

BUY
$309.99 - $370.26 $309 - $370
1 Added 0.1%
982 $362,000
Q1 2023

Oct 10, 2024

BUY
$261.58 - $320.93 $523 - $641
2 Added 0.2%
981 $314,000
Q4 2022

Feb 09, 2023

BUY
$260.1 - $293.72 $223,946 - $252,892
861 New
861 $229,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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