A detailed history of Tci Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 4,656 shares of QQQ stock, worth $2.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,656
Previous 4,445 4.75%
Holding current value
$2.47 Million
Previous $2.13 Million 6.72%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 24, 2024

BUY
$434.77 - $502.96 $91,736 - $106,124
211 Added 4.75%
4,656 $2.27 Million
Q2 2024

Jul 30, 2024

BUY
$414.65 - $485.21 $329,232 - $385,256
794 Added 21.75%
4,445 $2.13 Million
Q1 2024

May 07, 2024

BUY
$396.28 - $446.38 $179,118 - $201,763
452 Added 14.13%
3,651 $1.62 Million
Q4 2023

Feb 06, 2024

BUY
$343.66 - $411.5 $135,745 - $162,542
395 Added 14.09%
3,199 $1.31 Million
Q3 2023

Oct 31, 2023

SELL
$354.21 - $385.74 $81,822 - $89,105
-231 Reduced 7.61%
2,804 $1 Million
Q2 2023

Aug 04, 2023

SELL
$309.99 - $370.26 $64,787 - $77,384
-209 Reduced 6.44%
3,035 $1.12 Million
Q1 2023

May 03, 2023

BUY
$261.58 - $320.93 $24,850 - $30,488
95 Added 3.02%
3,244 $1.04 Million
Q4 2022

Feb 06, 2023

BUY
$260.1 - $293.72 $10,143 - $11,455
39 Added 1.25%
3,149 $838,000
Q3 2022

Nov 08, 2022

BUY
$267.26 - $333.06 $56,391 - $70,275
211 Added 7.28%
3,110 $831,000
Q2 2022

Jul 19, 2022

BUY
$271.39 - $369.3 $14,383 - $19,572
53 Added 1.86%
2,899 $813,000
Q1 2022

Apr 29, 2022

SELL
$318.17 - $401.68 $21,317 - $26,912
-67 Reduced 2.3%
2,846 $1.03 Million
Q4 2021

Jan 24, 2022

BUY
$352.62 - $403.99 $70,524 - $80,798
200 Added 7.37%
2,913 $1.16 Million
Q3 2021

Oct 29, 2021

SELL
$354.57 - $382.11 $13,828 - $14,902
-39 Reduced 1.42%
2,713 $971,000
Q2 2021

Aug 02, 2021

BUY
$316.89 - $354.99 $5,070 - $5,679
16 Added 0.58%
2,752 $975,000
Q1 2021

Apr 29, 2021

BUY
$299.94 - $336.45 $95,980 - $107,664
320 Added 13.25%
2,736 $873,000
Q4 2020

Jan 21, 2021

BUY
$269.38 - $313.74 $75,695 - $88,160
281 Added 13.16%
2,416 $758,000
Q3 2020

Oct 20, 2020

BUY
$250.49 - $302.76 $77,651 - $93,855
310 Added 16.99%
2,135 $593,000
Q2 2020

Jul 20, 2020

BUY
$182.31 - $248.84 $71,830 - $98,042
394 Added 27.53%
1,825 $452,000
Q4 2019

Jan 27, 2020

BUY
$184.05 - $213.79 $18,957 - $22,020
103 Added 7.76%
1,431 $304,000
Q1 2019

Apr 11, 2019

BUY
$149.82 - $182.57 $9,738 - $11,867
65 Added 5.15%
1,328 $239,000
Q4 2018

Jan 17, 2019

BUY
$143.5 - $186.17 $143 - $186
1 Added 0.08%
1,263 $195,000
Q2 2018

Jul 27, 2018

BUY
$155.51 - $177.6 $196,253 - $224,131
1,262 New
1,262 $217,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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