Tap Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Tap Consulting, LLC

  • $487 Million
  • Q3 2024

A detailed history of Tap Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tap Consulting, LLC holds 26,712 shares of QQQ stock, worth $14.1 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
26,712
Previous 35,322 24.38%
Holding current value
$14.1 Million
Previous $16.9 Million 22.96%
% of portfolio
2.68%
Previous 3.71%

Shares

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

Oct 09, 2024
SELL
$434.77 - $502.96 $3.74 Million - $4.33 Million
-8,610 Reduced 24.38%
26,712 $13 Million
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $231,789 - $271,232
-559 Reduced 1.56%
35,322 $16.9 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $14.2 Million - $16 Million
35,881 New
35,881 $15.9 Million
Q3 2023

Dec 05, 2023
SELL
$354.21 - $385.74 $1.81 Million - $1.97 Million
-5,111 Reduced 12.69%
35,178 $12.6 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $639,199 - $763,476
-2,062 Reduced 4.87%
40,289 $14.9 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $4.36 Million - $5.36 Million
16,686 Added 65.01%
42,351 $13.6 Million
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $4.23 Million - $4.78 Million
16,281 Added 173.5%
25,665 $0
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $2.51 Million - $3.13 Million
9,384 New
9,384 $2.51 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $753,107 - $1.02 Million
-2,775 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $439,074 - $554,318
-1,380 Reduced 33.21%
2,775 $1.01 Million
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $576,886 - $660,927
-1,636 Reduced 28.25%
4,155 $1.65 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $132,963 - $143,291
-375 Reduced 6.08%
5,791 $2.07 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $100,137 - $112,176
316 Added 5.4%
6,166 $2.19 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $101,379 - $113,720
338 Added 6.13%
5,850 $1.87 Million
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $331,068 - $385,586
1,229 Added 28.69%
5,512 $1.73 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $640,252 - $773,854
2,556 Added 148.0%
4,283 $1.19 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $314,849 - $429,746
1,727 New
1,727 $428,000

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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