Tcm Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Tcm Advisors, LLC

  • $888 Million
  • Q3 2024

A detailed history of Tcm Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tcm Advisors, LLC holds 65,500 shares of QQQ stock, worth $34.7 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
65,500
Previous 66,000 0.76%
Holding current value
$34.7 Million
Previous $31.6 Million 1.1%
% of portfolio
3.6%
Previous 27.7%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $217,385 - $251,480
-500 Reduced 0.76%
65,500 $32 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $912,230 - $1.07 Million
-2,200 Reduced 3.23%
66,000 $31.6 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $1.31 Million - $1.47 Million
-3,300 Reduced 4.62%
68,200 $30.3 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $412,392 - $493,800
-1,200 Reduced 1.65%
71,500 $29.3 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $1.28 Million - $1.39 Million
-3,600 Reduced 4.72%
72,700 $26 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $154,995 - $185,130
-500 Reduced 0.65%
76,300 $28.2 Million
Q1 2023

May 16, 2023
BUY
$261.58 - $320.93 $261,579 - $320,930
1,000 Added 1.32%
76,800 $24.6 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $312,120 - $352,464
1,200 Added 1.61%
75,800 $20.2 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $80,178 - $99,918
-300 Reduced 0.4%
74,600 $19.9 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $597,058 - $812,460
2,200 Added 3.03%
74,900 $21 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $95,451 - $120,504
-300 Reduced 0.41%
72,700 $26.4 Million
Q4 2021

Apr 29, 2022
BUY
$352.62 - $403.99 $25.7 Million - $29.5 Million
73,000 New
73,000 $29.1 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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