Tci Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 4,656 shares of QQQ stock, worth $2.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,445 4.75%

Holding current value

$2.41 Million

Previous $2.13 Million 6.72%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $91,736 - $106,124	211 Added 4.75%	4,656 $2.27 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $329,232 - $385,256	794 Added 21.75%	4,445 $2.13 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $179,118 - $201,763	452 Added 14.13%	3,651 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $135,745 - $162,542	395 Added 14.09%	3,199 $1.31 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $81,822 - $89,105	-231 Reduced 7.61%	2,804 $1 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $64,787 - $77,384	-209 Reduced 6.44%	3,035 $1.12 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $24,850 - $30,488	95 Added 3.02%	3,244 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $10,143 - $11,455	39 Added 1.25%	3,149 $838,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $56,391 - $70,275	211 Added 7.28%	3,110 $831,000
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $14,383 - $19,572	53 Added 1.86%	2,899 $813,000
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $21,317 - $26,912	-67 Reduced 2.3%	2,846 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $70,524 - $80,798	200 Added 7.37%	2,913 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $13,828 - $14,902	-39 Reduced 1.42%	2,713 $971,000
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $5,070 - $5,679	16 Added 0.58%	2,752 $975,000
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $95,980 - $107,664	320 Added 13.25%	2,736 $873,000
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $75,695 - $88,160	281 Added 13.16%	2,416 $758,000
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $77,651 - $93,855	310 Added 16.99%	2,135 $593,000
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $71,830 - $98,042	394 Added 27.53%	1,825 $452,000
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $18,957 - $22,020	103 Added 7.76%	1,431 $304,000
Q1 2019 Apr 11, 2019	BUY	$149.82 - $182.57 $9,738 - $11,867	65 Added 5.15%	1,328 $239,000
Q4 2018 Jan 17, 2019	BUY	$143.5 - $186.17 $143 - $186	1 Added 0.08%	1,263 $195,000
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $196,253 - $224,131	1,262 New	1,262 $217,000

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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Tci Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History