Tctc Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Tctc Holdings, LLC

  • $3.29 Billion
  • Q3 2025

A detailed history of Tctc Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tctc Holdings, LLC holds 2,480 shares of QQQ stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,480
Previous 2,480 -0.0%
Holding current value
$1.5 Million
Previous $1.37 Million 8.77%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $14,978 - $19,859
36 Added 1.47%
2,480 $1.37 Million
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $103,462 - $115,706
215 Added 9.65%
2,444 $1.25 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $119,833 - $140,225
-289 Reduced 11.48%
2,229 $1.07 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $4,811 - $5,761
14 Added 0.56%
2,518 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $7,792 - $8,486
-22 Reduced 0.87%
2,504 $897,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $2,601 - $2,937
10 Added 0.4%
2,526 $672,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $3,256 - $4,431
12 Added 0.48%
2,516 $705,000
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $954 - $1,205
-3 Reduced 0.12%
2,504 $908,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $87,449 - $100,189
-248 Reduced 9.0%
2,507 $997,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $319,736 - $358,655
-1,066 Reduced 27.9%
2,755 $879,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $287,159 - $334,446
1,066 Added 38.69%
3,821 $1.2 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $502,264 - $685,554
2,755 New
2,755 $682,000
Q1 2020

May 12, 2020
SELL
$169.3 - $236.98 $846 - $1,184
-5 Reduced 0.18%
2,755 $525,000
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $920 - $1,068
5 Added 0.18%
2,760 $587,000
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $903 - $976
5 Added 0.18%
2,755 $520,000
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $412,005 - $502,067
-2,750 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $427,652 - $488,400
2,750 New
2,750 $472,000

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Tctc Holdings, LLC Portfolio

Follow Tctc Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email