Tidemark, LLC Invesco Qqq Trust, Series 1 Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tidemark, LLC holds 4,859 shares of QQQ stock, worth $2.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,859

Previous 4,913 1.1%

Holding current value

$2.75 Million

Previous $2.51 Million 9.28%

% of portfolio

0.86%

Previous 0.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$468.34 - $539.52 $25,290 - $29,134	-54 Reduced 1.1%	4,859 $2.28 Million
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $38,978 - $43,591	81 Added 1.68%	4,913 $2.51 Million
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $237,819 - $275,119	-547 Reduced 10.17%	4,832 $2.36 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $2.2 Million - $2.58 Million	-5,310 Reduced 49.68%	5,379 $2.58 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $532,600 - $599,934	-1,344 Reduced 11.17%	10,689 $4.75 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $4.14 Million - $4.95 Million	12,033 New	12,033 $4.93 Billion

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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