Tandem Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tandem Wealth Advisors LLC

$182 Million
Q1 2024

A detailed history of Tandem Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tandem Wealth Advisors LLC holds 19,912 shares of QQQ stock, worth $9.22 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

19,912

Previous 21,991 9.45%

Holding current value

$9.22 Million

Previous $9.01 Million 1.82%

% of portfolio

4.85%

Previous 5.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $823,866 - $928,024	-2,079 Reduced 9.45%	19,912 $8.84 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $1.19 Million - $1.42 Million	-3,456 Reduced 13.58%	21,991 $9.01 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $26,919 - $29,316	-76 Reduced 0.3%	25,447 $9.12 Million
Q2 2023 Aug 16, 2023	SELL	$309.99 - $370.26 $407,636 - $486,891	-1,315 Reduced 4.9%	25,523 $9.41 Billion
Q1 2023 Jul 07, 2023	SELL	$261.58 - $320.93 $1.14 Million - $1.4 Million	-4,356 Reduced 13.96%	26,838 $8.61 Billion

Q4 2022 Feb 23, 2023	BUY	$260.1 - $293.72 $8.11 Million - $9.16 Million	31,194 New	31,194 $8.31 Billion

Others Institutions Holding QQQ

# of Institutions

3,330

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

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 Tandem Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tandem Wealth Advisors LLC with notifications on news.

Account

Tandem Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History