Tpg Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tpg Advisors LLC

  • $152 Billion
  • Q3 2025

A detailed history of Tpg Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tpg Advisors LLC holds 956 shares of QQQ stock, worth $577,098. This represents 0.38% of its overall portfolio holdings.

Number of Shares
956
Previous 1,077 11.23%
Holding current value
$577,098
Previous $594 Million 3.39%
% of portfolio
0.38%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$546.99 - $602.2 $66,185 - $72,866
-121 Reduced 11.23%
956 $574 Million
Q2 2025

Jul 18, 2025
BUY
$416.06 - $551.64 $50,759 - $67,300
122 Added 12.77%
1,077 $594 Million
Q1 2025

Apr 24, 2025
BUY
$468.34 - $539.52 $69,782 - $80,388
149 Added 18.49%
955 $448 Million
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $1,443 - $1,614
3 Added 0.37%
806 $412 Million
Q3 2024

Oct 28, 2024
SELL
$434.77 - $502.96 $17,390 - $20,118
-40 Reduced 4.74%
803 $392 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $349,549 - $409,032
843 New
843 $404 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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