Tectonic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tectonic Advisors LLC holds 763 shares of QQQ stock, worth $404,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

763

Holding current value

$404,359

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $331,729 - $383,758	763 New	763 $372,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $13,005 - $14,686	50 Added 6.14%	864 $230,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $14,317 - $18,075	-45 Reduced 5.24%	814 $295,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $94,502 - $108,269	268 Added 45.35%	859 $342,000
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $209,550 - $225,827	591 New	591 $212,000
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $1.29 Million - $1.45 Million	-4,081 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$299.94 - $336.45 $5.1 Million - $5.73 Million	-17,019 Reduced 80.66%	4,081 $1.3 Million
Q4 2020 May 17, 2021	BUY	$269.38 - $313.74 $5.68 Million - $6.62 Million	21,100 New	21,100 $6.62 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Tectonic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History