Tucker Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Tucker Asset Management LLC

  • $939 Billion
  • Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tucker Asset Management LLC holds 68,682 shares of QQQ stock, worth $39 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
68,682
Previous 64,779 6.03%
Holding current value
$39 Million
Previous $31.6 Billion 11.06%
% of portfolio
3.74%
Previous 7.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $1.88 Million - $2.1 Million
3,903 Added 6.03%
68,682 $35.1 Billion
Q3 2024

Feb 03, 2025
BUY
$434.77 - $502.96 $1.94 Million - $2.24 Million
4,463 Added 7.4%
64,779 $31.6 Billion
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $2.68 Million - $3.13 Million
6,452 Added 11.98%
60,316 $28.9 Billion
Q1 2024

Aug 09, 2024
BUY
$396.28 - $446.38 $3.2 Million - $3.61 Million
8,079 Added 17.65%
53,864 $23.9 Billion
Q4 2023

Mar 04, 2024
SELL
$343.66 - $411.5 $1.17 Million - $1.4 Million
-3,407 Reduced 6.93%
45,785 $18.7 Billion
Q3 2023

Dec 04, 2023
BUY
$354.21 - $385.74 $3.31 Million - $3.61 Million
9,351 Added 23.47%
49,192 $17.6 Billion
Q2 2023

Sep 08, 2023
BUY
$309.99 - $370.26 $1 Million - $1.2 Million
3,242 Added 8.86%
39,841 $14.7 Billion
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $5.25 Million - $6.44 Million
-20,058 Reduced 35.4%
36,599 $11.7 Billion
Q4 2022

May 11, 2023
BUY
$260.1 - $293.72 $346,713 - $391,528
1,333 Added 40.85%
4,596 $1.22 Billion
Q3 2022

May 11, 2023
BUY
$267.26 - $333.06 $320,444 - $399,338
1,199 Added 58.09%
3,263 $907 Million
Q2 2022

May 11, 2023
SELL
$271.39 - $369.3 $10.3 Million - $14 Million
-37,838 Reduced 94.83%
2,064 $578 Million
Q1 2022

May 11, 2023
BUY
$318.17 - $401.68 $18 Million - $22.8 Million
56,657 New
56,657 $20.5 Billion
Q4 2021

May 11, 2023
BUY
$352.62 - $403.99 $1.16 Million - $1.33 Million
3,303 Added 9.02%
39,902 $16 Billion
Q3 2021

Aug 10, 2023
BUY
$354.57 - $382.11 $3.04 Million - $3.28 Million
8,576 Added 40.3%
29,859 $11.5 Billion
Q2 2021

Aug 10, 2023
BUY
$316.89 - $354.99 $2.68 Million - $3.01 Million
8,468 Added 66.08%
21,283 $7.54 Billion
Q1 2021

Aug 10, 2023
SELL
$299.94 - $336.45 $7.13 Million - $8 Million
-23,784 Reduced 64.99%
12,815 $4.09 Billion

Others Institutions Holding QQQ

# of Institutions
4,010
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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