Tevis Investment Management Invesco Qqq Trust, Series 1 Transaction History

Tevis Investment Management

  • $134 Million
  • Q3 2024

A detailed history of Tevis Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tevis Investment Management holds 554 shares of QQQ stock, worth $289,669. This represents 0.2% of its overall portfolio holdings.

Number of Shares
554
Previous 504 9.92%
Holding current value
$289,669
Previous $241,000 12.03%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 25, 2024
BUY
$434.77 - $502.96 $21,738 - $25,148
50 Added 9.92%
554 $270,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $173,204 - $207,396
504 New
504 $206,000
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $814 - $1,107
3 Added 0.58%
519 $145,000
Q1 2022

Aug 05, 2022
SELL
$318.17 - $401.68 $143,812 - $181,559
-452 Reduced 46.69%
516 $187,000
Q4 2021

Aug 05, 2022
BUY
$352.62 - $403.99 $341,336 - $391,062
968 New
968 $385,000

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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