Tanager Wealth Management LLP Invesco Qqq Trust, Series 1 Transaction History

Tanager Wealth Management LLP

$771 Billion
Q4 2024

A detailed history of Tanager Wealth Management LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tanager Wealth Management LLP holds 2,230 shares of QQQ stock, worth $990,343. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,085 6.95%

Holding current value

$990,343

Previous $1.02 Billion 11.87%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $69,776 - $78,034	145 Added 6.95%	2,230 $1.14 Billion
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $16,086 - $18,609	37 Added 1.81%	2,085 $1.02 Billion
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $26,537 - $31,053	64 Added 3.23%	2,048 $983 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $164,956 - $197,520	480 Added 31.91%	1,984 $813 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $14,648 - $17,972	-56 Reduced 3.59%	1,504 $483 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $96,237 - $108,676	370 Added 31.09%	1,560 $415 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $309,519 - $349,526	1,190 New	1,190 $0

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

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 Tanager Wealth Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Tanager Wealth Management LLP with notifications on news.

Account

Tanager Wealth Management LLP Invesco Qqq Trust, Series 1 Transaction History