Tctc Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Tctc Holdings, LLC

  • $2.88 Billion
  • Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tctc Holdings, LLC holds 2,229 shares of QQQ stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,229 -0.0%
Holding current value
$1.16 Million
Previous $1.07 Million 1.87%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $119,833 - $140,225
-289 Reduced 11.48%
2,229 $1.07 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $4,811 - $5,761
14 Added 0.56%
2,518 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $7,792 - $8,486
-22 Reduced 0.87%
2,504 $897,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $2,601 - $2,937
10 Added 0.4%
2,526 $672,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $3,256 - $4,431
12 Added 0.48%
2,516 $705,000
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $954 - $1,205
-3 Reduced 0.12%
2,504 $908,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $87,449 - $100,189
-248 Reduced 9.0%
2,507 $997,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $319,736 - $358,655
-1,066 Reduced 27.9%
2,755 $879,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $287,159 - $334,446
1,066 Added 38.69%
3,821 $1.2 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $502,264 - $685,554
2,755 New
2,755 $682,000
Q1 2020

May 12, 2020
SELL
$169.3 - $236.98 $846 - $1,184
-5 Reduced 0.18%
2,755 $525,000
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $920 - $1,068
5 Added 0.18%
2,760 $587,000
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $903 - $976
5 Added 0.18%
2,755 $520,000
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $412,005 - $502,067
-2,750 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $427,652 - $488,400
2,750 New
2,750 $472,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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