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 $398,198. This represents 0.2% of its overall portfolio holdings.

Number of Shares

771

Previous 760 1.45%

Holding current value

$398,198

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

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

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