Tanglewood Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Tanglewood Wealth Management, Inc.

$830 Million
Q3 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 79,503 shares of QQQ stock, worth $42.1 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

79,503

Previous 80,186 0.85%

Holding current value

$42.1 Million

Previous $38.4 Million 1.0%

% of portfolio

4.68%

Previous 4.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $296,947 - $343,521	-683 Reduced 0.85%	79,503 $38.8 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $15,342 - $17,952	-37 Reduced 0.05%	80,186 $38.4 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $4.2 Million - $4.73 Million	-10,594 Reduced 11.67%	80,223 $35.6 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $7.22 Million - $8.65 Million	21,019 Added 30.11%	90,817 $37.2 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $7.79 Million - $8.48 Million	-21,982 Reduced 23.95%	69,798 $25 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $8.56 Million - $10.2 Million	-27,611 Reduced 23.13%	91,780 $33.9 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $17.5 Million - $21.5 Million	67,029 Added 128.01%	119,391 $38.3 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $12.9 Million - $14.5 Million	-49,536 Reduced 48.61%	52,362 $13.9 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $11.8 Million - $14.8 Million	44,297 Added 76.9%	101,898 $27.2 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $7.61 Million - $10.4 Million	28,026 Added 94.76%	57,601 $16.1 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $24.7 Million - $31.1 Million	-77,537 Reduced 72.39%	29,575 $10.7 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $3.82 Million - $4.38 Million	10,838 Added 11.26%	107,112 $42.6 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $6.2 Million - $6.68 Million	17,477 Added 22.18%	96,274 $34.5 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $25 Million - $28 Million	78,797 New	78,797 $27.9 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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Tanglewood Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History