Tepp Ria, LLC Invesco Qqq Trust, Series 1 Transaction History

Tepp Ria, LLC

$67.6 Billion
Q4 2024

A detailed history of Tepp Ria, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tepp Ria, LLC holds 24,125 shares of QQQ stock, worth $12.7 Million. This represents 18.25% of its overall portfolio holdings.

Number of Shares

24,125

Holding current value

$12.7 Million

% of portfolio

18.25%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $11.6 Million - $13 Million	24,125 New	24,125 $12.3 Billion

Others Institutions Holding QQQ

# of Institutions

3,716

Shares Held

232M

Call Options Held

162M

Put Options Held

355M

Morgan Stanley New York, NY

17.9M
Shares

$9.47 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.3 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$5.01 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.09 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.41 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tepp Ria, LLC with notifications on news.

Account