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

Tcp Asset Management, LLC

$417 Million
Q4 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 53,671 shares of QQQ stock, worth $28 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

53,671

Previous 52,451 2.33%

Holding current value

$28 Million

Previous $25.6 Million 7.18%

% of portfolio

6.59%

Previous 6.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $587,088 - $656,567	1,220 Added 2.33%	53,671 $27.4 Million
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

3,542

Shares Held

223M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

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