Tcp Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tcp Asset Management, LLC holds 52,451 shares of QQQ stock, worth $28.1 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
52,451
Previous 51,481 1.88%
Holding current value
$28.1 Million
Previous $24.7 Million 3.79%
% of portfolio
6.41%
Previous 6.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $421,726 - $487,871
970 Added 1.88%
52,451 $25.6 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $120,663 - $141,196
-291 Reduced 0.56%
51,481 $24.7 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $4.79 Million - $5.39 Million
12,075 Added 30.42%
51,772 $23 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $644,018 - $771,151
1,874 Added 4.95%
39,697 $16.3 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1.58 Million - $1.72 Million
4,463 Added 13.38%
37,823 $13.6 Billion
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $2.52 Million - $3.01 Million
8,142 Added 32.29%
33,360 $12.3 Billion
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $1.31 Million - $1.61 Million
5,021 Added 24.86%
25,218 $8.09 Billion
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $5.25 Million - $5.93 Million
20,197 New
20,197 $5.38 Billion

Others Institutions Holding QQQ

# of Institutions
3,517
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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