Tpg Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tpg Advisors LLC

  • $128 Billion
  • Q4 2024

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 806 shares of QQQ stock, worth $424,020. This represents 0.32% of its overall portfolio holdings.

Number of Shares
806
Previous 803 0.37%
Holding current value
$424,020
Previous $392 Million 5.14%
% of portfolio
0.32%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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