Tbh Global Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 8,702 shares of QQQ stock, worth $4.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
8,702
Previous 8,670 0.37%
Holding current value
$4.61 Million
Previous $4.15 Million 2.26%
% of portfolio
0.95%
Previous 0.94%

Shares

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

Nov 04, 2024
BUY
$434.77 - $502.96 $13,912 - $16,094
32 Added 0.37%
8,702 $4.25 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $595,852 - $697,246
-1,437 Reduced 14.22%
8,670 $4.15 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $10,699 - $12,052
-27 Reduced 0.27%
10,107 $4.49 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $153,616 - $183,940
-447 Reduced 4.22%
10,134 $4.15 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $40,025 - $43,588
113 Added 1.08%
10,581 $3.79 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $476,764 - $569,459
-1,538 Reduced 12.81%
10,468 $3.87 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $8.91 Million - $10.9 Million
-34,074 Reduced 73.95%
12,006 $3.85 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $1.6 Million - $1.8 Million
-6,144 Reduced 11.76%
46,080 $12.3 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $335,678 - $418,323
1,256 Added 2.46%
52,224 $14 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $55,906 - $76,075
206 Added 0.41%
50,968 $14.3 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $482,027 - $608,545
1,515 Added 3.08%
50,762 $18.4 Million
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $2.19 Million - $2.5 Million
-6,200 Reduced 11.18%
49,247 $19.6 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $424,774 - $457,767
1,198 Added 2.21%
55,447 $19.8 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $795,393 - $891,024
2,510 Added 4.85%
54,249 $19.2 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $740,851 - $831,031
-2,470 Reduced 4.56%
51,739 $16.5 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $56,569 - $65,885
-210 Reduced 0.39%
54,209 $17 Million
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $782,530 - $945,822
-3,124 Reduced 5.43%
54,419 $15.1 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $8,021 - $10,948
44 Added 0.08%
57,543 $14.2 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $264,785 - $370,636
1,564 Added 2.8%
57,499 $11 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $10.3 Million - $12 Million
55,935 New
55,935 $11.9 Million

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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