Tfg Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tfg Advisers LLC holds 1,753 shares of QQQ stock, worth $916,047. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,657 5.79%

Holding current value

$916,047

Previous $793,000 7.82%

% of portfolio

0.31%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $41,737 - $48,284	96 Added 5.79%	1,753 $855,000
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $85,417 - $99,953	206 Added 14.2%	1,657 $793,000
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $82,822 - $93,293	209 Added 16.83%	1,451 $644,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $90,726 - $108,636	264 Added 26.99%	1,242 $508,000
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $69,779 - $75,990	197 Added 25.22%	978 $350,000
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $27,899 - $33,323	90 Added 13.02%	781 $288,000
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $180,751 - $221,762	691 New	691 $221,000
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $1,085 - $1,477	-4 Reduced 0.53%	746 $209,000
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $38,816 - $49,004	122 Added 19.43%	750 $272,000
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $4,936 - $5,655	14 Added 2.28%	628 $250,000
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $9,218 - $9,934	26 Added 4.42%	614 $220,000
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $186,331 - $208,734	588 New	588 $208,000
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $252,849 - $283,627	-843 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $15,354 - $17,883	57 Added 7.25%	843 $264,000
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $196,885 - $237,969	786 New	786 $218,000
Q4 2019 Mar 16, 2020	SELL	$184.05 - $213.79 $482,395 - $560,343	-2,621 Closed	0 $0
Q3 2019 May 01, 2020	BUY	$180.73 - $195.29 $903 - $976	5 Added 0.19%	2,621 $495,000
Q2 2019 May 01, 2020	SELL	$170.12 - $191.11 $12,418 - $13,951	-73 Reduced 2.71%	2,616 $488,000
Q4 2018 Apr 29, 2020	BUY	$143.5 - $186.17 $385,871 - $500,611	2,689 New	2,689 $414,000

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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