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 $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,085 6.95%

Holding current value

$1.05 Million

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

3,897

Shares Held

245M

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

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