Tandem Capital Management Corp Invesco Qqq Trust, Series 1 Transaction History

Tandem Capital Management Corp

  • $173 Million
  • Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tandem Capital Management Corp holds 1,157 shares of QQQ stock, worth $604,601. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,157
Previous 1,037 11.57%
Holding current value
$604,601
Previous $506,000 11.46%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Oct 25, 2024
BUY
$434.77 - $502.96 $52,172 - $60,355
120 Added 11.57%
1,157 $564,000
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $73,910 - $85,503
-170 Reduced 14.08%
1,037 $506,000
Q2 2024

Jul 08, 2024
BUY
$414.65 - $485.21 $70,490 - $82,485
170 Added 16.39%
1,207 $578,000
Q1 2024

May 16, 2024
BUY
$396.28 - $446.38 $13,869 - $15,623
35 Added 3.49%
1,037 $460,000
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $344,347 - $412,323
1,002 New
1,002 $410,000

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
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