Tcg Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,500 shares of QQQ stock, worth $784,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,500

Previous 20,008 92.5%

Holding current value

$784,574

Previous $9.59 Million 92.36%

% of portfolio

0.03%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $90,432 - $104,615	-208 Reduced 1.04%	19,800 $9.66 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $369,867 - $432,807	-892 Reduced 4.27%	20,008 $9.59 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $1.95 Million - $2.2 Million	4,921 Added 30.8%	20,900 $9.28 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $922,039 - $1.1 Million	2,683 Added 20.18%	15,979 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $136,016 - $148,124	-384 Reduced 2.81%	13,296 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $615,330 - $734,966	1,985 Added 16.97%	13,680 $5.05 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $285,906 - $350,776	-1,093 Reduced 8.55%	11,695 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $156,060 - $176,232	600 Added 4.92%	12,788 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $451,669 - $562,871	1,690 Added 16.1%	12,188 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $233,938 - $318,336	-862 Reduced 7.59%	10,498 $2.94 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $986,645 - $1.25 Million	-3,101 Reduced 21.44%	11,360 $4.12 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $93,091 - $106,653	-264 Reduced 1.79%	14,461 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $24,465 - $26,365	-69 Reduced 0.47%	14,725 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $992,499 - $1.11 Million	3,132 Added 26.86%	14,794 $5.24 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $589,981 - $661,797	1,967 Added 20.29%	11,662 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.61 Million - $3.04 Million	9,695 New	9,695 $2.69 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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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Tcg Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History