Tfb Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tfb Advisors LLC holds 4,763 shares of QQQ stock, worth $2.32 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,763

Previous 4,654 2.34%

Holding current value

$2.32 Million

Previous $2.07 Million 10.45%

% of portfolio

0.75%

Previous 0.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $45,196 - $52,887	109 Added 2.34%	4,763 $2.28 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $352,689 - $397,278	890 Added 23.65%	4,654 $2.07 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $1.29 Million - $1.55 Million	3,764 New	3,764 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $1.09 Million - $1.3 Million	3,518 New	3,518 $1.3 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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