Tennessee Valley Asset Management Partners Invesco Qqq Trust, Series 1 Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 20,821 shares of QQQ stock, worth $10.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
20,821
Previous 20,832 0.05%
Holding current value
$10.8 Million
Previous $9.98 Million 1.82%
% of portfolio
1.67%
Previous 1.88%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $4,782 - $5,532
-11 Reduced 0.05%
20,821 $10.2 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $35,659 - $41,728
86 Added 0.41%
20,832 $9.98 Million
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $317,024 - $357,104
-800 Reduced 3.71%
20,746 $9.21 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $351,564 - $420,964
-1,023 Reduced 4.53%
21,546 $8.82 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $52,777 - $57,475
-149 Reduced 0.66%
22,569 $8.09 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $21,389 - $25,547
69 Added 0.3%
22,718 $8.39 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $25,634 - $31,451
-98 Reduced 0.43%
22,649 $7.27 Million
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $847,665 - $957,233
-3,259 Reduced 12.53%
22,747 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $62,538 - $77,936
-234 Reduced 0.89%
26,006 $6.95 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $118,326 - $161,014
-436 Reduced 1.63%
26,240 $7.35 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $155,266 - $196,019
488 Added 1.86%
26,676 $9.67 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $50,777 - $58,174
144 Added 0.55%
26,188 $10.4 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $346,414 - $373,321
977 Added 3.9%
26,044 $9.32 Million
Q2 2021

Jul 26, 2021
SELL
$316.89 - $354.99 $8.6 Million - $9.64 Million
-27,147 Reduced 51.99%
25,067 $9,000
Q1 2021

Apr 16, 2021
SELL
$299.94 - $336.45 $3.29 Million - $3.69 Million
-10,956 Reduced 17.34%
52,214 $16.7 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $8.22 Million - $9.57 Million
30,505 Added 93.39%
63,170 $19.8 Million
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $313,613 - $379,055
-1,252 Reduced 3.69%
32,665 $9.08 Million
Q2 2020

Nov 05, 2020
BUY
$182.31 - $248.84 $379,204 - $517,587
2,080 Added 6.53%
33,917 $8.4 Million
Q1 2020

Nov 12, 2020
BUY
$169.3 - $236.98 $537,696 - $752,648
3,176 Added 11.08%
31,837 $6.06 Million
Q4 2019

Nov 12, 2020
SELL
$184.05 - $213.79 $87,607 - $101,764
-476 Reduced 1.63%
28,661 $6.09 Million
Q3 2019

Nov 12, 2020
BUY
$180.73 - $195.29 $1,626 - $1,757
9 Added 0.03%
29,137 $5.5 Million
Q2 2019

Nov 12, 2020
BUY
$170.12 - $191.11 $81,997 - $92,115
482 Added 1.68%
29,128 $5.44 Million
Q1 2019

Nov 12, 2020
BUY
$149.82 - $182.57 $300,688 - $366,417
2,007 Added 7.53%
28,646 $5.15 Million
Q4 2018

Nov 12, 2020
BUY
$143.5 - $186.17 $3.82 Million - $4.96 Million
26,639 New
26,639 $4.11 Million

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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