Tcg Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 20,962 shares of QQQ stock, worth $10.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
20,962
Previous 1,500 1297.47%
Holding current value
$10.4 Million
Previous $732,000 1363.93%
% of portfolio
0.46%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $559,177 - $625,353
1,162 Added 5.87%
20,962 $10.7 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $90,432 - $104,615
-208 Reduced 1.04%
19,800 $9.66 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $369,867 - $432,807
-892 Reduced 4.27%
20,008 $9.59 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $1.95 Million - $2.2 Million
4,921 Added 30.8%
20,900 $9.28 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $922,039 - $1.1 Million
2,683 Added 20.18%
15,979 $6.54 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $136,016 - $148,124
-384 Reduced 2.81%
13,296 $4.76 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $615,330 - $734,966
1,985 Added 16.97%
13,680 $5.05 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $285,906 - $350,776
-1,093 Reduced 8.55%
11,695 $3.75 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $156,060 - $176,232
600 Added 4.92%
12,788 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $451,669 - $562,871
1,690 Added 16.1%
12,188 $3.26 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $233,938 - $318,336
-862 Reduced 7.59%
10,498 $2.94 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $986,645 - $1.25 Million
-3,101 Reduced 21.44%
11,360 $4.12 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $93,091 - $106,653
-264 Reduced 1.79%
14,461 $5.75 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $24,465 - $26,365
-69 Reduced 0.47%
14,725 $5.27 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $992,499 - $1.11 Million
3,132 Added 26.86%
14,794 $5.24 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $589,981 - $661,797
1,967 Added 20.29%
11,662 $3.72 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $2.61 Million - $3.04 Million
9,695 New
9,695 $2.69 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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