Tectonic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tectonic Advisors LLC

  • $1.64 Billion
  • Q3 2025

A detailed history of Tectonic Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tectonic Advisors LLC holds 770 shares of QQQ stock, worth $470,985. This represents 0.03% of its overall portfolio holdings.

Number of Shares
770
Previous 760 1.32%
Holding current value
$470,985
Previous $419,000 10.26%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$546.99 - $602.2 $5,469 - $6,022
10 Added 1.32%
770 $462,000
Q4 2024

Jan 27, 2025
SELL
$481.22 - $538.17 $1,443 - $1,614
-3 Reduced 0.39%
760 $388,000
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $331,729 - $383,758
763 New
763 $372,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $13,005 - $14,686
50 Added 6.14%
864 $230,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $14,317 - $18,075
-45 Reduced 5.24%
814 $295,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $94,502 - $108,269
268 Added 45.35%
859 $342,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $209,550 - $225,827
591 New
591 $212,000
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $1.29 Million - $1.45 Million
-4,081 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$299.94 - $336.45 $5.1 Million - $5.73 Million
-17,019 Reduced 80.66%
4,081 $1.3 Million
Q4 2020

May 17, 2021
BUY
$269.38 - $313.74 $5.68 Million - $6.62 Million
21,100 New
21,100 $6.62 Million

Others Institutions Holding QQQ

# of Institutions
4,176
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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