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

Tcp Asset Management, LLC

$353 Million
Q1 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 51,772 shares of QQQ stock, worth $24.8 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

51,772

Previous 39,697 30.42%

Holding current value

$24.8 Million

Previous $16.3 Million 41.41%

% of portfolio

6.52%

Previous 6.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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