Tbh Global Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 8,702 shares of QQQ stock, worth $4.49 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,702

Previous 8,670 0.37%

Holding current value

$4.49 Million

Previous $4.15 Million 2.26%

% of portfolio

0.95%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $13,912 - $16,094	32 Added 0.37%	8,702 $4.25 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $595,852 - $697,246	-1,437 Reduced 14.22%	8,670 $4.15 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $10,699 - $12,052	-27 Reduced 0.27%	10,107 $4.49 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $153,616 - $183,940	-447 Reduced 4.22%	10,134 $4.15 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $40,025 - $43,588	113 Added 1.08%	10,581 $3.79 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $476,764 - $569,459	-1,538 Reduced 12.81%	10,468 $3.87 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $8.91 Million - $10.9 Million	-34,074 Reduced 73.95%	12,006 $3.85 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $1.6 Million - $1.8 Million	-6,144 Reduced 11.76%	46,080 $12.3 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $335,678 - $418,323	1,256 Added 2.46%	52,224 $14 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $55,906 - $76,075	206 Added 0.41%	50,968 $14.3 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $482,027 - $608,545	1,515 Added 3.08%	50,762 $18.4 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $2.19 Million - $2.5 Million	-6,200 Reduced 11.18%	49,247 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $424,774 - $457,767	1,198 Added 2.21%	55,447 $19.8 Million
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $795,393 - $891,024	2,510 Added 4.85%	54,249 $19.2 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $740,851 - $831,031	-2,470 Reduced 4.56%	51,739 $16.5 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $56,569 - $65,885	-210 Reduced 0.39%	54,209 $17 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $782,530 - $945,822	-3,124 Reduced 5.43%	54,419 $15.1 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $8,021 - $10,948	44 Added 0.08%	57,543 $14.2 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $264,785 - $370,636	1,564 Added 2.8%	57,499 $11 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $10.3 Million - $12 Million	55,935 New	55,935 $11.9 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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Tbh Global Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History