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 $854,464. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,657 5.79%

Holding current value

$854,464

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

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account