Telos Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Telos Capital Management, Inc. holds 21,530 shares of QQQ stock, worth $10.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

21,530

Previous 21,438 0.43%

Holding current value

$10.9 Million

Previous $10.3 Million 2.31%

% of portfolio

1.12%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $39,998 - $46,272	92 Added 0.43%	21,530 $10.5 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $15,342 - $17,952	-37 Reduced 0.17%	21,438 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $43,194 - $48,655	109 Added 0.51%	21,475 $9.54 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $1.82 Million - $2.18 Million	5,307 Added 33.05%	21,366 $8.75 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $78,280 - $85,248	221 Added 1.4%	16,059 $5.75 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $147,865 - $176,614	-477 Reduced 2.92%	15,838 $5.85 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $246,669 - $302,636	-943 Reduced 5.46%	16,315 $5.24 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $52,800 - $59,625	203 Added 1.19%	17,258 $0
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $593,317 - $739,393	2,220 Added 14.96%	17,055 $4.56 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $104,756 - $142,549	386 Added 2.67%	14,835 $4.16 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $3.95 Million - $4.99 Million	-12,422 Reduced 46.23%	14,449 $5.24 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $301,842 - $345,815	-856 Reduced 3.09%	26,871 $10.7 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $42,548 - $45,853	120 Added 0.43%	27,727 $9.93 Million
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $87,778 - $98,332	-277 Reduced 0.99%	27,607 $9.79 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $69,886 - $78,392	-233 Reduced 0.83%	27,884 $8.9 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $226,548 - $263,855	-841 Reduced 2.9%	28,117 $8.82 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $1.63 Million - $1.97 Million	-6,507 Reduced 18.35%	28,958 $8.05 Million
Q2 2020 Jul 23, 2020	SELL	$182.31 - $248.84 $121,965 - $166,473	-669 Reduced 1.85%	35,465 $8.78 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $292,042 - $408,790	1,725 Added 5.01%	36,134 $6.88 Million
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $41,595 - $48,316	226 Added 0.66%	34,409 $7.32 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $20,603 - $22,263	-114 Reduced 0.33%	34,183 $6.45 Million
Q2 2019 Jul 19, 2019	SELL	$170.12 - $191.11 $51,546 - $57,906	-303 Reduced 0.88%	34,297 $6.41 Million
Q1 2019 Apr 18, 2019	SELL	$149.82 - $182.57 $94,686 - $115,384	-632 Reduced 1.79%	34,600 $6.22 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $169,904 - $220,425	1,184 Added 3.48%	35,232 $5.44 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $100,259 - $109,616	587 Added 1.75%	34,048 $6.33 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $5.2 Million - $5.94 Million	33,461 New	33,461 $5.74 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Telos Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History