Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 416 shares of QQQM stock, worth $81,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
416
Previous 416 -0.0%
Holding current value
$81,694
Previous $83,000 4.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024
BUY
$178.94 - $207.0 $178 - $207
1 Added 0.24%
416 $83,000
Q1 2024

Apr 16, 2024
SELL
$163.11 - $183.59 $379,883 - $427,581
-2,329 Reduced 84.88%
415 $76,000
Q4 2023

Jan 23, 2024
SELL
$141.26 - $169.35 $10,735 - $12,870
-76 Reduced 2.7%
2,744 $462,000
Q3 2023

Oct 10, 2023
BUY
$145.69 - $158.7 $359,708 - $391,830
2,469 Added 703.42%
2,820 $416,000
Q2 2023

Jul 10, 2023
BUY
$127.48 - $152.29 $30,722 - $36,701
241 Added 219.09%
351 $53,000
Q1 2023

Apr 21, 2023
SELL
$107.7 - $132.01 $19,386 - $23,761
-180 Reduced 62.07%
110 $15,000
Q4 2022

Jan 19, 2023
BUY
$107.0 - $120.86 $31,030 - $35,049
290 New
290 $32,000

Others Institutions Holding QQQM

# of Institutions
888
Shares Held
98.1M
Call Options Held
678K
Put Options Held
170K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email