Tamar Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Tamar Securities, LLC Invesco Qqq Trust, Series 1 Transaction History