Tag Stone Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 771 shares of QQQ stock, worth $382,855. This represents 0.2% of its overall portfolio holdings.

Number of Shares

771

Previous 760 1.45%

Holding current value

$382,855

Previous $364,000 3.3%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $4,782 - $5,532	11 Added 1.45%	771 $376,000
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.13%	760 $311,000
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.13%	759 $272,000
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.13%	758 $281,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $523 - $641	2 Added 0.26%	757 $243,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.13%	755 $201,000
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.13%	754 $202,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.13%	753 $211,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $318 - $401	1 Added 0.13%	752 $273,000
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $264,817 - $303,396	751 New	751 $299,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Tag Stone Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History