Tkg Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tkg Advisors, LLC holds 14,258 shares of QQQ stock, worth $7.08 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
14,258
Previous 13,810 3.24%
Holding current value
$7.08 Million
Previous $6.62 Million 5.17%
% of portfolio
3.54%
Previous 3.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $194,776 - $225,326
448 Added 3.24%
14,258 $6.96 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $167,103 - $195,539
403 Added 3.01%
13,810 $6.62 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $351,896 - $396,385
-888 Reduced 6.21%
13,407 $5.95 Million
Q4 2023

Feb 23, 2024
BUY
$343.66 - $411.5 $457,755 - $548,118
1,332 Added 10.28%
14,295 $5.85 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $160,457 - $174,740
453 Added 3.62%
12,963 $4.64 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $1.22 Million - $1.46 Million
-3,943 Reduced 23.97%
12,510 $4.62 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $1.13 Million - $1.38 Million
-4,308 Reduced 20.75%
16,453 $5.28 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $1.15 Million - $1.3 Million
4,424 Added 27.08%
20,761 $5.53 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $1.67 Million - $2.08 Million
6,237 Added 61.75%
16,337 $4.37 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $25,782 - $35,083
-95 Reduced 0.93%
10,100 $2.83 Million
Q1 2022

Apr 15, 2022
SELL
$318.17 - $401.68 $20,044 - $25,305
-63 Reduced 0.61%
10,195 $3.7 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $3.62 Million - $4.14 Million
10,258 New
10,258 $4.08 Million

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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