Tcm Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Tcm Advisors, LLC

$1.08 Billion
Q2 2025

A detailed history of Tcm Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tcm Advisors, LLC holds 63,101 shares of QQQ stock, worth $38.1 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

63,101

Previous 63,701 0.94%

Holding current value

$38.1 Million

Previous $29.9 Million 16.53%

% of portfolio

3.23%

Previous 2.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$416.06 - $551.64 $249,636 - $330,984	-600 Reduced 0.94%	63,101 $34.8 Million
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $561,539 - $646,884	-1,199 Reduced 1.85%	63,701 $29.9 Million
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $288,732 - $322,902	-600 Reduced 0.92%	64,900 $33.2 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $217,385 - $251,480	-500 Reduced 0.76%	65,500 $32 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $912,230 - $1.07 Million	-2,200 Reduced 3.23%	66,000 $31.6 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.31 Million - $1.47 Million	-3,300 Reduced 4.62%	68,200 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $412,392 - $493,800	-1,200 Reduced 1.65%	71,500 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.28 Million - $1.39 Million	-3,600 Reduced 4.72%	72,700 $26 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $154,995 - $185,130	-500 Reduced 0.65%	76,300 $28.2 Million
Q1 2023 May 16, 2023	BUY	$261.58 - $320.93 $261,579 - $320,930	1,000 Added 1.32%	76,800 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $312,120 - $352,464	1,200 Added 1.61%	75,800 $20.2 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $80,178 - $99,918	-300 Reduced 0.4%	74,600 $19.9 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $597,058 - $812,460	2,200 Added 3.03%	74,900 $21 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $95,451 - $120,504	-300 Reduced 0.41%	72,700 $26.4 Million
Q4 2021 Apr 29, 2022	BUY	$352.62 - $403.99 $25.7 Million - $29.5 Million	73,000 New	73,000 $29.1 Million

Others Institutions Holding QQQ

# of Institutions

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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