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 $40.2 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
79,503
Previous 80,186 0.85%
Holding current value
$40.2 Million
Previous $38.4 Million 1.0%
% of portfolio
4.68%
Previous 4.99%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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