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 $29 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

53,671

Previous 52,451 2.33%

Holding current value

$29 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

3,845

Shares Held

249M

Call Options Held

158M

Put Options Held

298M

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