A detailed history of Tsfg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tsfg, LLC holds 15,308 shares of QQQ stock, worth $8.11 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
15,308
Previous 13,296 15.13%
Holding current value
$8.11 Million
Previous $6.37 Million 17.3%
% of portfolio
1.63%
Previous 1.49%

Shares

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

Oct 15, 2024

BUY
$434.77 - $502.96 $874,757 - $1.01 Million
2,012 Added 15.13%
15,308 $7.47 Million
Q2 2024

Jul 16, 2024

SELL
$414.65 - $485.21 $916,376 - $1.07 Million
-2,210 Reduced 14.25%
13,296 $6.37 Million
Q1 2024

Apr 16, 2024

SELL
$396.28 - $446.38 $973,263 - $1.1 Million
-2,456 Reduced 13.67%
15,506 $6.89 Million
Q4 2023

Jan 23, 2024

BUY
$343.66 - $411.5 $513,771 - $615,192
1,495 Added 9.08%
17,962 $7.36 Million
Q3 2023

Oct 10, 2023

SELL
$354.21 - $385.74 $65,528 - $71,361
-185 Reduced 1.11%
16,467 $5.9 Million
Q2 2023

Jul 10, 2023

BUY
$309.99 - $370.26 $11,159 - $13,329
36 Added 0.22%
16,652 $6.15 Million
Q1 2023

Apr 21, 2023

BUY
$261.58 - $320.93 $295,062 - $362,009
1,128 Added 7.28%
16,616 $5.33 Million
Q4 2022

Jan 19, 2023

BUY
$260.1 - $293.72 $99,618 - $112,494
383 Added 2.54%
15,488 $4.12 Million
Q3 2022

Oct 20, 2022

BUY
$267.26 - $333.06 $52,650 - $65,612
197 Added 1.32%
15,105 $4.04 Million
Q2 2022

Jul 13, 2022

SELL
$271.39 - $369.3 $74,632 - $101,557
-275 Reduced 1.81%
14,908 $4.18 Million
Q1 2022

Apr 25, 2022

SELL
$318.17 - $401.68 $221,764 - $279,970
-697 Reduced 4.39%
15,183 $5.5 Million
Q4 2021

Feb 10, 2022

SELL
$352.62 - $403.99 $990,509 - $1.13 Million
-2,809 Reduced 15.03%
15,880 $6.32 Million
Q3 2021

Oct 12, 2021

BUY
$354.57 - $382.11 $229,406 - $247,225
647 Added 3.59%
18,689 $6.69 Million
Q2 2021

Jul 19, 2021

BUY
$316.89 - $354.99 $17,745 - $19,879
56 Added 0.31%
18,042 $6.4 Million
Q1 2021

Apr 14, 2021

BUY
$299.94 - $336.45 $87,582 - $98,243
292 Added 1.65%
17,986 $5.74 Million
Q4 2020

Jan 20, 2021

SELL
$269.38 - $313.74 $801,674 - $933,690
-2,976 Reduced 14.4%
17,694 $5.55 Million
Q3 2020

Oct 06, 2020

BUY
$250.49 - $302.76 $256,251 - $309,723
1,023 Added 5.21%
20,670 $5.74 Million
Q2 2020

Jul 07, 2020

BUY
$182.31 - $248.84 $899,335 - $1.23 Million
4,933 Added 33.53%
19,647 $4.87 Million
Q1 2020

Apr 08, 2020

SELL
$169.3 - $236.98 $199,774 - $279,636
-1,180 Reduced 7.42%
14,714 $2.8 Million
Q4 2019

Jan 27, 2020

SELL
$184.05 - $213.79 $34,601 - $40,192
-188 Reduced 1.17%
15,894 $3.38 Million
Q3 2019

Jan 27, 2020

SELL
$180.73 - $195.29 $68,496 - $74,014
-379 Reduced 2.3%
16,082 $3.04 Million
Q2 2019

Jan 27, 2020

BUY
$170.12 - $191.11 $87,441 - $98,230
514 Added 3.22%
16,461 $3.07 Million
Q1 2019

Jan 27, 2020

BUY
$149.82 - $182.57 $2.39 Million - $2.91 Million
15,947 New
15,947 $2.87 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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